Advisory Services Network’s PIMCO Municipal Income Fund III PMX Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-5	Closed	-$37	–	3074
2023 Q4	$37	Buy	+5	New	+$35	﹤0.01%	3824
2021 Q3	–	Sell	-200	Closed	-$3K	–	2738
2021 Q2	$3K	Buy	+200	New	+$2.5K	﹤0.01%	3231
2021 Q1	–	Sell	-200	Closed	-$2K	–	2518
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	3031
2020 Q3	$2K	Buy	+200	New	+$2.31K	﹤0.01%	3162
2020 Q2	–	Sell	-200	Closed	-$2K	–	2287
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	2772
2019 Q4	$3K	Sell	200 -100	-33%	-$1.26K	﹤0.01%	2780
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	2486
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	2484
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	2188
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	2223
2018 Q3	$3K	Sell	300 -100	-25%	-$1.16K	﹤0.01%	2237
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	2034
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	2129
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	2118
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	1897
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	1823
2017 Q1	$5K	Buy	+400	New	+$4.58K	﹤0.01%	1719
2016 Q3	$5K	Buy	+400	New	+$5.12K	﹤0.01%	1535

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Advisory Services Network's PMX Position: Q1 2024 in Review

Advisory Services Network sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2024, closing a stake of 5 shares — an estimated $37 sold.

Advisory Services Network first reported a position in PMX in Q3 2016 and held it in 18 quarters. The position peaked at $5K in Q2 2018. 85 funds tracked by Wall St. Rank hold PMX as of Q1 2024.

Advisory Services Network reported no remaining PIMCO Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 5 PIMCO Municipal Income Fund III shares in Q1 2024, an estimated $37.
Advisory Services Network first reported a position in PIMCO Municipal Income Fund III in Q3 2016 and held it in 18 quarters.
Advisory Services Network's PIMCO Municipal Income Fund III position peaked at $5K in Q2 2018.
85 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.