Washington Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$101K | – | 678 |
|
|
2024
Q1 | $101K | Hold |
13,500
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $99.8K | Hold |
13,500
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $87.3K | Hold |
13,500
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $109K | Sell |
13,500
-2,000
| -13% | -$16.1K | 0.01% | 228 |
|
|
2023
Q1 | $129K | Hold |
15,500
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $135K | Hold |
15,500
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $120K | Hold |
15,500
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $143K | Hold |
15,500
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $161K | Hold |
15,500
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $198K | Buy |
+15,500
| New | +$198K | 0.01% | 251 |
|