Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$194K | – | 1051 |
|
|
2021
Q3 | $194K | Hold |
15,500
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $203K | Hold |
15,500
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $191K | Hold |
15,500
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $184K | Hold |
15,500
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $176K | Buy |
+15,500
| New | +$176K | 0.01% | 274 |
|