WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$21K | – | 1976 |
|
|
2014
Q4 | $21K | Sell |
1,900
-350
| -16% | -$3.87K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $24K | Hold |
2,250
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $25K | Hold |
2,250
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $25K | Buy |
+2,250
| New | +$25K | 0.01% | 1173 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$11K | – | 2290 |
|
|
2013
Q3 | $11K | Buy |
+1,050
| New | +$11K | ﹤0.01% | 1489 |
|