Stifel Financial’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 | $2.36M | Buy |
344,608
+17,079
| +5% | +$117K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $2.35M | Buy |
327,529
+10,239
| +3% | +$73.3K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $2.34M | Buy |
317,290
+18,330
| +6% | +$135K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $2.47M | Buy |
298,960
+351
| +0.1% | +$2.9K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $2.35M | Buy |
298,609
+7,223
| +2% | +$56.9K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $2.18M | Buy |
291,386
+7,412
| +3% | +$55.4K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $2.1M | Buy |
+283,974
| New | +$2.1M | ﹤0.01% | 1632 |
|
|
2023
Q3 | – | Sell |
-15,342
| Closed | -$124K | – | 3380 |
|
|
2023
Q2 | $124K | Buy |
15,342
+42
| +0.3% | +$338 | ﹤0.01% | 3139 |
|
|
2023
Q1 | $127K | Buy |
15,300
+3,095
| +25% | +$25.7K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $106K | Buy |
12,205
+1,366
| +13% | +$11.9K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $84K | Buy |
10,839
+191
| +2% | +$1.48K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $98K | Buy |
10,648
+563
| +6% | +$5.18K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $105K | Buy |
+10,085
| New | +$105K | ﹤0.01% | 3251 |
|