Summit Trail Advisors’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 | $72.3K | Buy |
+10,494
| New | +$72.3K | ﹤0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-14,439
| Closed | -$108K | – | 658 |
|
|
2024
Q1 | $108K | Sell |
14,439
-2,723
| -16% | -$20.4K | ﹤0.01% | 581 |
|
|
2023
Q4 | $127K | Buy |
+17,162
| New | +$127K | ﹤0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-10,286
| Closed | -$107K | – | 409 |
|
|
2022
Q1 | $107K | Sell |
10,286
-4,067
| -28% | -$42.3K | 0.01% | 315 |
|
|
2021
Q4 | $184K | Sell |
14,353
-42,706
| -75% | -$547K | 0.01% | 280 |
|
|
2021
Q3 | $717K | Sell |
57,059
-29,698
| -34% | -$373K | 0.05% | 138 |
|
|
2021
Q2 | $1.14M | Sell |
86,757
-799
| -0.9% | -$10.5K | 0.1% | 98 |
|
|
2021
Q1 | $1.08M | Buy |
87,556
+19,428
| +29% | +$241K | 0.12% | 82 |
|
|
2020
Q4 | $813K | Buy |
68,128
+16,931
| +33% | +$202K | 0.1% | 89 |
|
|
2020
Q3 | $594K | Sell |
51,197
-1,652
| -3% | -$19.2K | 0.11% | 93 |
|
|
2020
Q2 | $610K | Buy |
+52,849
| New | +$610K | 0.11% | 82 |
|