AF
PMX

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

Affiance 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
2023
Q1 		– Sell
-3,182
Closed -$27.7K – 337
2022
Q4 		$27.7K Buy
+3,182
New +$27.3K 0.01% 214
2022
Q1 		– Sell
-43,193
Closed -$551K – 144
2021
Q4 		$551K Hold
43,193
– – 0.23% 65
2021
Q3 		$541K Hold
43,193
– – 0.24% 65
2021
Q2 		$565K Hold
43,193
– – 0.24% 61
2021
Q1 		$533K Hold
43,193
– – 0.24% 62
2020
Q4 		$514K Hold
43,193
– – 0.27% 58
2020
Q3 		$491K Hold
43,193
– – 0.28% 51
2020
Q2 		$496K Buy
43,193
+867
+2% +$9.42K 0.27% 50
2020
Q1 		$449K Sell
42,326
-6,292
-13% -$75.1K 0.31% 48
2019
Q4 		$612K Buy
48,618
+818
+2% +$10.3K 0.34% 47
2019
Q3 		$611K Sell
47,800
-3,853
-7% -$48.2K 0.37% 48
2019
Q2 		$638K Hold
51,653
– – 0.39% 50
2019
Q1 		$649K Hold
51,653
– – 0.41% 48
2018
Q4 		$575K Buy
+51,653
New +$574K 0.38% 54

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Affiance Financial's PMX Position: Q1 2023 in Review

Affiance Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2023, closing a stake of 3,182 shares — an estimated $27.7K sold.

Affiance Financial first reported a position in PMX in Q4 2018 and held it in 14 quarters. The position peaked at $649K in Q1 2019. 70 funds tracked by Wall St. Rank hold PMX as of Q1 2023.

  • Affiance Financial reported no remaining PIMCO Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 3,182 PIMCO Municipal Income Fund III shares in Q1 2023, an estimated $27.7K.
  • Affiance Financial first reported a position in PIMCO Municipal Income Fund III in Q4 2018 and held it in 14 quarters.
  • Affiance Financial's PIMCO Municipal Income Fund III position peaked at $649K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.