Steward Partners Investment Advisory’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Hold |
2,409
| – | – | ﹤0.01% | 2998 |
|
|
2025
Q1 | $17.2K | Sell |
2,409
-5,575
| -70% | -$39.9K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $58.8K | Hold |
7,984
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q3 | $65.9K | Buy |
7,984
+609
| +8% | +$5.03K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $58.1K | Buy |
7,375
+5,575
| +310% | +$43.9K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $13.4K | Hold |
1,800
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q4 | $13.3K | Hold |
1,800
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q3 | $11.6K | Sell |
1,800
-865
| -32% | -$5.6K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $21.5K | Hold |
2,665
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q1 | $22.1K | Hold |
2,665
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q4 | $23.2K | Hold |
2,665
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $21K | Hold |
2,665
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $25K | Buy |
+2,665
| New | +$25K | ﹤0.01% | 2129 |
|