Susquehanna International Group’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 | $257K | Buy |
+37,410
| New | +$257K | ﹤0.01% | 5238 |
|
|
2025
Q1 | – | Sell |
-44,908
| Closed | -$331K | – | 6944 |
|
|
2024
Q4 | $331K | Buy |
+44,908
| New | +$331K | ﹤0.01% | 4626 |
|
|
2024
Q2 | – | Sell |
-21,948
| Closed | -$164K | – | 6383 |
|
|
2024
Q1 | $164K | Sell |
21,948
-24,466
| -53% | -$183K | ﹤0.01% | 4790 |
|
|
2023
Q4 | $343K | Buy |
46,414
+724
| +2% | +$5.35K | ﹤0.01% | 4368 |
|
|
2023
Q3 | $296K | Buy |
45,690
+4,161
| +10% | +$26.9K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $334K | Sell |
41,529
-5,499
| -12% | -$44.3K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $391K | Sell |
47,028
-9,223
| -16% | -$76.6K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $490K | Sell |
56,251
-8,107
| -13% | -$70.6K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $496K | Buy |
+64,358
| New | +$496K | ﹤0.01% | 3558 |
|