WAM
PMX
Wakefield Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
116,547
+932
| +0.8% | +$6.4K | 0.22% | 139 |
|
|
2025
Q1 | $828K | Buy |
115,615
+2,087
| +2% | +$14.9K | 0.25% | 134 |
|
|
2024
Q4 | $836K | Buy |
113,528
+4,442
| +4% | +$32.7K | 0.28% | 112 |
|
|
2024
Q3 | $901K | Buy |
109,086
+1,566
| +1% | +$12.9K | 0.29% | 102 |
|
|
2024
Q2 | $847K | Buy |
107,520
+1,258
| +1% | +$9.92K | 0.3% | 109 |
|
|
2024
Q1 | $794K | Buy |
106,262
+7,348
| +7% | +$54.9K | 0.27% | 116 |
|
|
2023
Q4 | $731K | Buy |
+98,914
| New | +$731K | 0.27% | 119 |
|