Wolverine Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
4,704
-14,519
| -76% | -$99.6K | ﹤0.01% | 846 |
|
|
2025
Q1 | $138K | Buy |
19,223
+10,054
| +110% | +$72K | ﹤0.01% | 713 |
|
|
2024
Q4 | $67.5K | Buy |
+9,169
| New | +$67.5K | ﹤0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-42,451
| Closed | -$317K | – | 1414 |
|
|
2024
Q1 | $317K | Buy |
42,451
+30,952
| +269% | +$231K | ﹤0.01% | 569 |
|
|
2023
Q4 | $85K | Sell |
11,499
-76,754
| -87% | -$567K | ﹤0.01% | 763 |
|
|
2023
Q3 | $571K | Buy |
88,253
+38,753
| +78% | +$251K | 0.01% | 565 |
|
|
2023
Q2 | $398K | Buy |
49,500
+36,045
| +268% | +$290K | ﹤0.01% | 617 |
|
|
2023
Q1 | $112K | Buy |
+13,455
| New | +$112K | ﹤0.01% | 801 |
|
|
2022
Q4 | – | Sell |
-1,766
| Closed | -$13K | – | 1925 |
|
|
2022
Q3 | $13K | Buy |
+1,766
| New | +$13K | ﹤0.01% | 1568 |
|
|
2020
Q2 | – | Sell |
-57,071
| Closed | -$606K | – | 1464 |
|
|
2020
Q1 | $606K | Buy |
+57,071
| New | +$606K | 0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-1,735
| Closed | -$18K | – | 1369 |
|
|
2014
Q3 | $18K | Buy |
+1,735
| New | +$18K | ﹤0.01% | 1063 |
|