UBS Group’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.65M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $1.88M | Sell |
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|
2024
Q2 | $1.89M | Buy |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $441K | Sell |
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|
2023
Q2 | $629K | Sell |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $6.56M | Buy |
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|
2022
Q3 | $5.23M | Sell |
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|
2022
Q2 | $6.68M | Buy |
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|
2022
Q1 | $5.92M | Buy |
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|
2021
Q4 | $3.98M | Sell |
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|
2021
Q3 | $4.01M | Sell |
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|
2021
Q2 | $4.23M | Sell |
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|
2021
Q1 | $6.26M | Buy |
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|
2020
Q4 | $5.92M | Buy |
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|
2020
Q3 | $5.02M | Buy |
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|
2020
Q2 | $4.78M | Buy |
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|
2020
Q1 | $3.3M | Buy |
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|
2019
Q4 | $3.7M | Sell |
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|
2019
Q3 | $3.78M | Buy |
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|
2019
Q2 | $3.12M | Sell |
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|
2019
Q1 | $3.17M | Buy |
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|
2018
Q4 | $2.81M | Sell |
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|
2018
Q3 | $3.66M | Buy |
|
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|
2018
Q2 | $2.31M | Buy |
|
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|
2018
Q1 | $1.35M | Buy |
|
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|
2017
Q4 | $1.34M | Buy |
|
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|
2017
Q3 | $1.15M | Buy |
|
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|
2017
Q2 | $1.09M | Buy |
|
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|
2017
Q1 | $930K | Sell |
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|
2016
Q4 | $941K | Buy |
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|
2016
Q3 | $963K | Buy |
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|
2016
Q2 | $599K | Buy |
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|
2016
Q1 | $391K | Buy |
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|
2015
Q4 | $54K | Sell |
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|
2015
Q3 | $95K | Buy |
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|
2015
Q2 | $74K | Buy |
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|
2015
Q1 | $79K | Sell |
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|
2014
Q4 | $87K | Buy |
|