Webster Bank’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
Q1 | – | Sell |
-1,447
| Closed | -$10.7K | – | 641 |
|
|
2023
Q4 | $10.7K | Hold |
1,447
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $9.36K | Hold |
1,447
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $11.6K | Hold |
1,447
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $12K | Buy |
+1,447
| New | +$12K | ﹤0.01% | 458 |
|
|
2013
Q3 | – | Sell |
-10,615
| Closed | -$117K | – | 209 |
|
|
2013
Q2 | $117K | Buy |
+10,615
| New | +$117K | 0.01% | 210 |
|