AF
PMX

Advisornet Financial’s PIMCO Municipal Income Fund III PMX Stock Holding History

Advisornet Financial’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
2022
Q1 		– Sell
-32,800
Closed -$418K – 2158
2021
Q4 		$418K Buy
32,800
+4,100
+14% +$50.6K 0.03% 430
2021
Q3 		$359K Buy
28,700
+467
+2% +$6.03K 0.03% 433
2021
Q2 		$369K Buy
28,233
+4,333
+18% +$54.1K 0.02% 438
2021
Q1 		$295K Buy
23,900
+15,700
+191% +$192K 0.02% 457
2020
Q4 		$97K Buy
+8,200
New +$95.3K 0.01% 705

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisornet Financial's PMX Position: Q1 2022 in Review

Advisornet Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2022, closing a stake of 32,800 shares — an estimated $418K sold.

Advisornet Financial first reported a position in PMX in Q4 2020 and held it in 5 quarters. The position peaked at $418K in Q4 2021. 61 funds tracked by Wall St. Rank hold PMX as of Q1 2022.

  • Advisornet Financial reported no remaining PIMCO Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
  • Advisornet Financial sold 32,800 PIMCO Municipal Income Fund III shares in Q1 2022, an estimated $418K.
  • Advisornet Financial first reported a position in PIMCO Municipal Income Fund III in Q4 2020 and held it in 5 quarters.
  • Advisornet Financial's PIMCO Municipal Income Fund III position peaked at $418K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.