Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
564,273
-17,733
| -3% | -$122K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4.17M | Buy |
582,006
+47,738
| +9% | +$342K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $3.93M | Buy |
534,268
+214,591
| +67% | +$1.58M | ﹤0.01% | 2303 |
|
|
2024
Q3 | $2.64M | Sell |
319,677
-1,351
| -0.4% | -$11.2K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $2.53M | Buy |
321,028
+43,135
| +16% | +$340K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.08M | Buy |
277,893
+36,133
| +15% | +$270K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $1.79M | Buy |
241,760
+79,032
| +49% | +$584K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.05M | Buy |
162,728
+31,649
| +24% | +$205K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $1.06M | Buy |
131,079
+21,933
| +20% | +$177K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $907K | Buy |
109,146
+5,620
| +5% | +$46.7K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $902K | Buy |
103,526
+28,432
| +38% | +$248K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $579K | Sell |
75,094
-9,491
| -11% | -$73.2K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $779K | Buy |
84,585
+28,229
| +50% | +$260K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $584K | Buy |
56,356
+3,001
| +6% | +$31.1K | ﹤0.01% | 4044 |
|
|
2021
Q4 | $680K | Buy |
53,355
+4,999
| +10% | +$63.7K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $606K | Buy |
48,356
+8,450
| +21% | +$106K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $521K | Sell |
39,906
-2,437
| -6% | -$31.8K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $522K | Sell |
42,343
-3,151
| -7% | -$38.8K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $541K | Buy |
45,494
+2,119
| +5% | +$25.2K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $493K | Sell |
43,375
-5,130
| -11% | -$58.3K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $557K | Sell |
48,505
-101,049
| -68% | -$1.16M | ﹤0.01% | 4135 |
|
|
2020
Q1 | $1.59M | Sell |
149,554
-27,410
| -15% | -$291K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.23M | Sell |
176,964
-4,781
| -3% | -$60.1K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $2.32M | Sell |
181,745
-6,685
| -4% | -$85.4K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $2.33M | Buy |
188,430
+60,162
| +47% | +$744K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $1.61M | Buy |
128,268
+25,213
| +24% | +$317K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $1.15M | Buy |
103,055
+7,475
| +8% | +$83.3K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $1.11M | Buy |
95,580
+6,173
| +7% | +$71.6K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $1.03M | Sell |
89,407
-8,104
| -8% | -$93.7K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $1.11M | Buy |
97,511
+4,700
| +5% | +$53.5K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $1.08M | Buy |
92,811
+71,236
| +330% | +$825K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $256K | Buy |
21,575
+2,298
| +12% | +$27.3K | ﹤0.01% | 4627 |
|
|
2017
Q2 | $225K | Sell |
19,277
-4,504
| -19% | -$52.6K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $268K | Buy |
23,781
+3,888
| +20% | +$43.8K | ﹤0.01% | 4478 |
|
|
2016
Q4 | $227K | Buy |
19,893
+4,526
| +29% | +$51.6K | ﹤0.01% | 4538 |
|
|
2016
Q3 | $197K | Buy |
15,367
+1,181
| +8% | +$15.1K | ﹤0.01% | 4328 |
|
|
2016
Q2 | $183K | Sell |
14,186
-2,466
| -15% | -$31.8K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $202K | Sell |
16,652
-29,969
| -64% | -$364K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $536K | Buy |
46,621
+3,585
| +8% | +$41.2K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $472K | Buy |
43,036
+34,289
| +392% | +$376K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $93K | Buy |
8,747
+1,667
| +24% | +$17.7K | ﹤0.01% | 4930 |
|
|
2015
Q1 | $82K | Sell |
7,080
-7,939
| -53% | -$91.9K | ﹤0.01% | 4652 |
|
|
2014
Q4 | $167K | Hold |
15,019
| – | – | ﹤0.01% | 4382 |
|
|
2014
Q3 | $161K | Sell |
15,019
-10,109
| -40% | -$108K | ﹤0.01% | 4353 |
|
|
2014
Q2 | $279K | Buy |
25,128
+10,836
| +76% | +$120K | ﹤0.01% | 4139 |
|
|
2014
Q1 | $158K | Hold |
14,292
| – | – | ﹤0.01% | 4369 |
|
|
2013
Q4 | $143K | Sell |
14,292
-3,248
| -19% | -$32.5K | ﹤0.01% | 4323 |
|
|
2013
Q3 | $183K | Sell |
17,540
-3,496
| -17% | -$36.5K | ﹤0.01% | 4208 |
|
|
2013
Q2 | $232K | Buy |
+21,036
| New | +$232K | ﹤0.01% | 4032 |
|