UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $115K | Sell |
10,751
-3,786
| -26% | -$40.5K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $161K | Sell |
14,537
-2,311
| -14% | -$25.6K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $187K | Sell |
16,848
-2,849
| -14% | -$31.6K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $197K | Buy |
19,697
+1,075
| +6% | +$10.8K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $195K | Buy |
18,622
+2,226
| +14% | +$23.3K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $181K | Buy |
+16,396
| New | +$181K | ﹤0.01% | 3476 |
|