VanEck Associates’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 | $1.14M | Buy |
166,305
+2,634
| +2% | +$18.1K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.17M | Sell |
163,671
-13,302
| -8% | -$95.3K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $1.3M | Buy |
176,973
+11,126
| +7% | +$81.9K | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.32M | Sell |
165,847
-30,233
| -15% | -$241K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1.55M | Sell |
196,080
-7,688
| -4% | -$60.6K | ﹤0.01% | 947 |
|
|
2024
Q1 | $1.52M | Sell |
203,768
-35,187
| -15% | -$263K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.77M | Buy |
238,955
+48,431
| +25% | +$358K | ﹤0.01% | 832 |
|
|
2023
Q3 | $1.23M | Buy |
190,524
+61,251
| +47% | +$396K | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.04M | Buy |
129,273
+1,880
| +1% | +$15.1K | ﹤0.01% | 858 |
|
|
2023
Q1 | $1.06M | Buy |
127,393
+33,769
| +36% | +$281K | ﹤0.01% | 820 |
|
|
2022
Q4 | $815K | Buy |
93,624
+9,913
| +12% | +$86.3K | ﹤0.01% | 843 |
|
|
2022
Q3 | $645K | Sell |
83,711
-1,298
| -2% | -$10K | ﹤0.01% | 850 |
|
|
2022
Q2 | $784K | Sell |
85,009
-15,883
| -16% | -$146K | ﹤0.01% | 842 |
|
|
2022
Q1 | $1.05M | Buy |
100,892
+3,688
| +4% | +$38.2K | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.24M | Buy |
97,204
+5,307
| +6% | +$67.6K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.15M | Buy |
91,897
+4,641
| +5% | +$58.1K | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.14M | Buy |
87,256
+8,115
| +10% | +$106K | ﹤0.01% | 782 |
|
|
2021
Q1 | $976K | Buy |
79,141
+2,947
| +4% | +$36.3K | ﹤0.01% | 748 |
|
|
2020
Q4 | $906K | Sell |
76,194
-5,249
| -6% | -$62.4K | ﹤0.01% | 689 |
|
|
2020
Q3 | $925K | Sell |
81,443
-160
| -0.2% | -$1.82K | ﹤0.01% | 647 |
|
|
2020
Q2 | $938K | Buy |
81,603
+7,616
| +10% | +$87.5K | ﹤0.01% | 624 |
|
|
2020
Q1 | $786K | Sell |
73,987
-9,537
| -11% | -$101K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.05M | Buy |
83,524
+5,255
| +7% | +$66.1K | ﹤0.01% | 634 |
|
|
2019
Q3 | $1M | Buy |
78,269
+4,138
| +6% | +$52.9K | ﹤0.01% | 594 |
|
|
2019
Q2 | $916K | Buy |
74,131
+6,284
| +9% | +$77.6K | ﹤0.01% | 596 |
|
|
2019
Q1 | $852K | Buy |
67,847
+6,966
| +11% | +$87.5K | ﹤0.01% | 586 |
|
|
2018
Q4 | $678K | Buy |
60,881
+792
| +1% | +$8.82K | ﹤0.01% | 603 |
|
|
2018
Q3 | $696K | Buy |
60,089
+5,230
| +10% | +$60.6K | ﹤0.01% | 635 |
|
|
2018
Q2 | $634K | Buy |
54,859
+5,287
| +11% | +$61.1K | ﹤0.01% | 643 |
|
|
2018
Q1 | $564K | Sell |
49,572
-1,319
| -3% | -$15K | ﹤0.01% | 555 |
|
|
2017
Q4 | $589K | Buy |
50,891
+2,262
| +5% | +$26.2K | ﹤0.01% | 551 |
|
|
2017
Q3 | $577K | Buy |
48,629
+2,485
| +5% | +$29.5K | ﹤0.01% | 556 |
|
|
2017
Q2 | $541K | Buy |
46,144
+5,929
| +15% | +$69.5K | ﹤0.01% | 558 |
|
|
2017
Q1 | $454K | Buy |
40,215
+3,202
| +9% | +$36.1K | ﹤0.01% | 595 |
|
|
2016
Q4 | $421K | Sell |
37,013
-16,902
| -31% | -$192K | ﹤0.01% | 588 |
|
|
2016
Q3 | $691K | Buy |
53,915
+6,917
| +15% | +$88.7K | ﹤0.01% | 531 |
|
|
2016
Q2 | $605K | Buy |
46,998
+6,455
| +16% | +$83.1K | ﹤0.01% | 529 |
|
|
2016
Q1 | $491K | Buy |
40,543
+11,506
| +40% | +$139K | ﹤0.01% | 532 |
|
|
2015
Q4 | $334K | Buy |
29,037
+2,757
| +10% | +$31.7K | ﹤0.01% | 513 |
|
|
2015
Q3 | $288K | Buy |
26,280
+1,574
| +6% | +$17.2K | ﹤0.01% | 534 |
|
|
2015
Q2 | $263K | Buy |
24,706
+2,827
| +13% | +$30.1K | ﹤0.01% | 558 |
|
|
2015
Q1 | $253K | Buy |
21,879
+2,505
| +13% | +$29K | ﹤0.01% | 562 |
|
|
2014
Q4 | $215K | Buy |
19,374
+1,887
| +11% | +$20.9K | ﹤0.01% | 570 |
|
|
2014
Q3 | $187K | Buy |
17,487
+604
| +4% | +$6.46K | ﹤0.01% | 606 |
|
|
2014
Q2 | $187K | Buy |
16,883
+3,788
| +29% | +$42K | ﹤0.01% | 614 |
|
|
2014
Q1 | $145K | Buy |
13,095
+1,376
| +12% | +$15.2K | ﹤0.01% | 614 |
|
|
2013
Q4 | $117K | Sell |
11,719
-1,329
| -10% | -$13.3K | ﹤0.01% | 602 |
|
|
2013
Q3 | $136K | Buy |
13,048
+853
| +7% | +$8.89K | ﹤0.01% | 576 |
|
|
2013
Q2 | $134K | Buy |
+12,195
| New | +$134K | ﹤0.01% | 570 |
|