UBS 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 | $1.11M | Sell |
161,141
-69,771
| -30% | -$479K | ﹤0.01% | 4285 |
|
|
2025
Q1 | $1.65M | Buy |
230,912
+14,135
| +7% | +$101K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $1.6M | Sell |
216,777
-11,409
| -5% | -$84K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $1.88M | Sell |
228,186
-11,579
| -5% | -$95.6K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $1.89M | Buy |
239,765
+90,064
| +60% | +$710K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.12M | Sell |
149,701
-9,789
| -6% | -$73.1K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $1.18M | Buy |
159,490
+91,403
| +134% | +$675K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $441K | Sell |
68,087
-10,094
| -13% | -$65.3K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $629K | Sell |
78,181
-165,740
| -68% | -$1.33M | ﹤0.01% | 3650 |
|
|
2023
Q1 | $2.03M | Sell |
243,921
-509,730
| -68% | -$4.24M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $6.56M | Buy |
753,651
+75,343
| +11% | +$656K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $5.23M | Sell |
678,308
-45,963
| -6% | -$354K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $6.68M | Buy |
724,271
+153,903
| +27% | +$1.42M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $5.92M | Buy |
570,368
+258,533
| +83% | +$2.68M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $3.98M | Sell |
311,835
-8,605
| -3% | -$110K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $4.01M | Sell |
320,440
-2,898
| -0.9% | -$36.3K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $4.23M | Sell |
323,338
-184,418
| -36% | -$2.41M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $6.26M | Buy |
507,756
+10,190
| +2% | +$126K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $5.92M | Buy |
497,566
+55,879
| +13% | +$664K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $5.02M | Buy |
441,687
+25,465
| +6% | +$289K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $4.78M | Buy |
416,222
+105,619
| +34% | +$1.21M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $3.3M | Buy |
310,603
+16,260
| +6% | +$173K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $3.7M | Sell |
294,343
-1,235
| -0.4% | -$15.5K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $3.78M | Buy |
295,578
+43,399
| +17% | +$555K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $3.12M | Sell |
252,179
-405
| -0.2% | -$5K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $3.17M | Buy |
252,584
+47
| +0% | +$590 | ﹤0.01% | 2089 |
|
|
2018
Q4 | $2.81M | Sell |
252,537
-63,481
| -20% | -$707K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $3.66M | Buy |
316,018
+116,555
| +58% | +$1.35M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $2.31M | Buy |
199,463
+80,956
| +68% | +$936K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $1.35M | Buy |
118,507
+2,893
| +3% | +$32.9K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $1.34M | Buy |
115,614
+18,391
| +19% | +$213K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $1.15M | Buy |
97,223
+4,479
| +5% | +$53.1K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $1.09M | Buy |
92,744
+10,331
| +13% | +$121K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $930K | Sell |
82,413
-388
| -0.5% | -$4.38K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $941K | Buy |
82,801
+7,664
| +10% | +$87.1K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $963K | Buy |
75,137
+28,611
| +61% | +$367K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $599K | Buy |
46,526
+14,237
| +44% | +$183K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $391K | Buy |
32,289
+27,602
| +589% | +$334K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $54K | Sell |
4,687
-3,988
| -46% | -$45.9K | ﹤0.01% | 4690 |
|
|
2015
Q3 | $95K | Buy |
8,675
+1,723
| +25% | +$18.9K | ﹤0.01% | 4248 |
|
|
2015
Q2 | $74K | Buy |
6,952
+85
| +1% | +$905 | ﹤0.01% | 4502 |
|
|
2015
Q1 | $79K | Sell |
6,867
-982
| -13% | -$11.3K | ﹤0.01% | 4331 |
|
|
2014
Q4 | $87K | Buy |
+7,849
| New | +$87K | ﹤0.01% | 4319 |
|