Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,895
| Closed | -$212K | – | 3186 |
|
|
2015
Q2 | $212K | Buy |
+19,895
| New | +$212K | ﹤0.01% | 2039 |
|
|
2015
Q1 | – | Sell |
-19,383
| Closed | -$215K | – | 2994 |
|
|
2014
Q4 | $215K | Sell |
19,383
-16,307
| -46% | -$181K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $382K | Buy |
+35,690
| New | +$382K | 0.01% | 1366 |
|
|
2014
Q1 | – | Sell |
-26,224
| Closed | -$262K | – | 2696 |
|
|
2013
Q4 | $262K | Buy |
+26,224
| New | +$262K | ﹤0.01% | 1667 |
|