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

Albion Financial Group’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 Q2	–	Sell	-13,500	Closed	-$140K	–	601
2022 Q1	$140K	Hold	13,500	–	–	0.01%	213
2021 Q4	$172K	Buy	+13,500	New	+$167K	0.01%	222

Other funds holding PMX

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

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

BWG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFLC

California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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

Albion Financial Group's PMX Position: Q2 2022 in Review

Albion Financial Group sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2022, closing a stake of 13,500 shares — an estimated $140K sold.

Albion Financial Group first reported a position in PMX in Q4 2021 and held it in 2 quarters. The position peaked at $172K in Q4 2021. 59 funds tracked by Wall St. Rank hold PMX as of Q2 2022.

Albion Financial Group reported no remaining PIMCO Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 13,500 PIMCO Municipal Income Fund III shares in Q2 2022, an estimated $140K.
Albion Financial Group first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 2 quarters.
Albion Financial Group's PIMCO Municipal Income Fund III position peaked at $172K in Q4 2021.
59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.