TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,191
| Closed | -$245K | – | 515 |
|
|
2020
Q3 | $245K | Sell |
21,191
-1,300
| -6% | -$15K | 0.01% | 372 |
|
|
2020
Q2 | $255K | Sell |
22,491
-2,015
| -8% | -$22.8K | 0.02% | 352 |
|
|
2020
Q1 | $259K | Sell |
24,506
-4,171
| -15% | -$44.1K | 0.02% | 356 |
|
|
2019
Q4 | $360K | Hold |
28,677
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $366K | Sell |
28,677
-720
| -2% | -$9.19K | 0.03% | 358 |
|
|
2019
Q2 | $371K | Sell |
29,397
-2,988
| -9% | -$37.7K | 0.04% | 333 |
|
|
2019
Q1 | $407K | Buy |
32,385
+585
| +2% | +$7.35K | 0.03% | 307 |
|
|
2018
Q4 | $378K | Buy |
+31,800
| New | +$378K | 0.05% | 251 |
|