Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $155K | Sell |
13,010
-8,800
| -40% | -$105K | 0.03% | 371 |
|
|
2020
Q3 | $248K | Hold |
21,810
| – | – | 0.06% | 246 |
|
|
2020
Q2 | $251K | Hold |
21,810
| – | – | 0.07% | 244 |
|
|
2020
Q1 | $232K | Buy |
21,810
+2,400
| +12% | +$25.5K | 0.08% | 222 |
|
|
2019
Q4 | $246K | Buy |
19,410
+3,610
| +23% | +$45.8K | 0.06% | 256 |
|
|
2019
Q3 | $202K | Hold |
15,800
| – | – | 0.06% | 282 |
|
|
2019
Q2 | $196K | Buy |
15,800
+4,000
| +34% | +$49.6K | 0.05% | 289 |
|
|
2019
Q1 | $150K | Buy |
11,800
+4,000
| +51% | +$50.8K | 0.04% | 313 |
|
|
2018
Q4 | $88K | Buy |
7,800
+3,000
| +63% | +$33.8K | 0.03% | 381 |
|
|
2018
Q3 | $56K | Hold |
4,800
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $56K | Buy |
4,800
+1,800
| +60% | +$21K | 0.02% | 471 |
|
|
2018
Q1 | $34.1K | Hold |
3,000
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $34.7K | Hold |
3,000
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $35.6K | Hold |
3,000
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $35.2K | Hold |
3,000
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $33.9K | Hold |
3,000
| – | – | 0.01% | 621 |
|
|
2016
Q4 | $34.1K | Hold |
3,000
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $38.4K | Hold |
3,000
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $38.6K | Hold |
3,000
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $36.3K | Hold |
3,000
| – | – | 0.01% | 569 |
|
|
2015
Q4 | $34.5K | Hold |
3,000
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $32.9K | Hold |
3,000
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $32K | Hold |
3,000
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $34.7K | Buy |
3,000
+2,000
| +200% | +$23.1K | 0.01% | 617 |
|
|
2014
Q4 | $11.1K | Hold |
1,000
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $11.1K | Sell |
1,000
-6,990
| -87% | -$77.6K | ﹤0.01% | 825 |
|
|
2014
Q1 | $88.4K | Hold |
7,990
| – | – | 0.03% | 375 |
|
|
2013
Q4 | $80K | Buy |
+7,990
| New | +$80K | 0.03% | 432 |
|