PIMCO Flexible Municipal Income Fund MYI Holdings History
PIMCO Flexible Municipal Income Fund's BLACKROCK MUNIYIELD QUALITY FUND III, INC. Holding Summary
As of 2025-03-31, PIMCO Flexible Municipal Income Fund held 490,934.00 shares of BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYI), totaling $5.40 Mil. This investment constitutes 11.27% of their stock portfolio, and PIMCO Flexible Municipal Income Fund now holds 0.74% of the outstanding BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYI) stock.
The initial trade took place in 2022Q1. And since then PIMCO Flexible Municipal Income Fund has made 2 purchases of MYI, at an average price of $12.16, for a total of 490,934.00 shares. Based on historical transaction data and MYI's current price of $10.63, PIMCO Flexible Municipal Income Fund's estimated gain on his MYI holdings is $-750,432.46, reflecting a -12.57% gain to date.
PIMCO Flexible Municipal Income Fund MYI ($10.63) Holding Chart
PIMCO Flexible Municipal Income Fund MYI ($10.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
