US Bancorp’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
Q3 | – | Sell |
-2,650
| Closed | -$18.2K | – | 4222 |
|
|
2025
Q2 | $18.2K | Hold |
2,650
| – | – | ﹤0.01% | 3207 |
|
|
2025
Q1 | $19K | Hold |
2,650
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q4 | $19.5K | Hold |
2,650
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q3 | $21.9K | Hold |
2,650
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q2 | $20.9K | Hold |
2,650
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q1 | $19.8K | Hold |
2,650
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q4 | $19.6K | Hold |
2,650
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q3 | $17.1K | Hold |
2,650
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q2 | $21.3K | Hold |
2,650
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q1 | $22K | Buy |
+2,650
| New | +$21.8K | ﹤0.01% | 2943 |
|
