Virtu Financial’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 | $69K | Buy |
+10,095
| New | +$69K | ﹤0.01% | 1091 |
|
|
2025
Q1 | – | Sell |
-27,050
| Closed | -$199K | – | 1899 |
|
|
2024
Q4 | $199K | Buy |
+27,050
| New | +$199K | 0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-17,439
| Closed | -$130K | – | 1766 |
|
|
2024
Q1 | $130K | Buy |
+17,439
| New | +$130K | 0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-17,339
| Closed | -$112K | – | 1909 |
|
|
2023
Q3 | $112K | Buy |
+17,339
| New | +$112K | 0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-14,218
| Closed | -$124K | – | 1968 |
|
|
2022
Q4 | $124K | Buy |
+14,218
| New | +$124K | 0.02% | 879 |
|