AA
PMX

ACT Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

ACT Advisors’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,385
Closed -$151K – 49
2023
Q3 		$151K Sell
23,385
-8,088
-26% -$60.6K 0.09% 37
2023
Q2 		$253K Sell
31,473
-8,509
-21% -$68.1K 0.17% 26
2023
Q1 		$332K Buy
39,982
+2,204
+6% +$18.2K 0.21% 25
2022
Q4 		$329K Buy
37,778
+636
+2% +$5.45K 0.21% 26
2022
Q3 		$286K Buy
37,142
+1,690
+5% +$15.9K 0.2% 23
2022
Q2 		$327K Buy
+35,452
New +$333K 0.24% 21

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ACT Advisors's PMX Position: Q4 2023 in Review

ACT Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2023, closing a stake of 23,385 shares — an estimated $151K sold.

ACT Advisors first reported a position in PMX in Q2 2022 and held it in 6 quarters. The position peaked at $332K in Q1 2023. 84 funds tracked by Wall St. Rank hold PMX as of Q4 2023.

  • ACT Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
  • ACT Advisors sold 23,385 PIMCO Municipal Income Fund III shares in Q4 2023, an estimated $151K.
  • ACT Advisors first reported a position in PIMCO Municipal Income Fund III in Q2 2022 and held it in 6 quarters.
  • ACT Advisors's PIMCO Municipal Income Fund III position peaked at $332K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2023.

Based on ACT Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.