Williams & Novak’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 | $1.17M | Buy |
170,800
+110,345
| +183% | +$757K | 1% | 30 |
|
|
2025
Q1 | $436K | Buy |
60,455
+16,700
| +38% | +$120K | 0.43% | 64 |
|
|
2024
Q4 | $322K | Hold |
43,755
| – | – | 0.31% | 76 |
|
|
2024
Q3 | $361K | Hold |
43,755
| – | – | 0.34% | 76 |
|
|
2024
Q2 | $345K | Hold |
43,755
| – | – | 0.32% | 74 |
|
|
2024
Q1 | $323K | Hold |
43,755
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $323K | Buy |
+43,755
| New | +$323K | 0.37% | 58 |
|