TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,956
| Closed | -$243K | – | 292 |
|
|
2022
Q4 | $243K | Sell |
27,956
-10,170
| -27% | -$88.6K | 0.06% | 237 |
|
|
2022
Q3 | $294K | Buy |
38,126
+7,837
| +26% | +$60.4K | 0.07% | 206 |
|
|
2022
Q2 | $279K | Sell |
30,289
-825
| -3% | -$7.6K | 0.06% | 221 |
|
|
2022
Q1 | $323K | Sell |
31,114
-2,013
| -6% | -$20.9K | 0.06% | 237 |
|
|
2021
Q4 | $422K | Buy |
33,127
+3,559
| +12% | +$45.3K | 0.07% | 209 |
|
|
2021
Q3 | $370K | Buy |
29,568
+4,762
| +19% | +$59.6K | 0.07% | 215 |
|
|
2021
Q2 | $324K | Buy |
24,806
+5,395
| +28% | +$70.5K | 0.07% | 208 |
|
|
2021
Q1 | $239K | Buy |
19,411
+2,697
| +16% | +$33.2K | 0.06% | 217 |
|
|
2020
Q4 | $205K | Buy |
+16,714
| New | +$205K | 0.05% | 221 |
|