Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,150
| Closed | -$82K | – | 427 |
|
|
2023
Q2 | $82K | Buy |
+10,150
| New | +$82K | 0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-12,725
| Closed | -$111K | – | 380 |
|
|
2022
Q4 | $111K | Hold |
12,725
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $98K | Hold |
12,725
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $117K | Sell |
12,725
-7
| -0.1% | -$64 | 0.01% | 365 |
|
|
2022
Q1 | $132K | Hold |
12,732
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $162K | Buy |
+12,732
| New | +$162K | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-12,732
| Closed | -$166K | – | 377 |
|
|
2021
Q2 | $166K | Hold |
12,732
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $157K | Buy |
+12,732
| New | +$157K | 0.02% | 392 |
|
|
2019
Q3 | – | Sell |
-12,725
| Closed | -$157K | – | 377 |
|
|
2019
Q2 | $157K | Buy |
+12,725
| New | +$157K | 0.02% | 360 |
|