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

Allegiant Private 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
2021 Q2	$588K	Buy	+45,000	New	+$562K	0.1%	99

Other funds holding PMX

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allegiant Private Advisors's PMX Position: Q2 2021 in Review

Allegiant Private Advisors opened a new position in PIMCO Municipal Income Fund III (PMX) in Q2 2021: 45,000 shares worth $588K. The stake represents 0.1% of the portfolio and ranks #99 among its holdings.

52 funds tracked by Wall St. Rank hold PMX as of Q2 2021.

Allegiant Private Advisors held 45,000 shares of PIMCO Municipal Income Fund III worth $588K as of Q2 2021.
PIMCO Municipal Income Fund III was a new Allegiant Private Advisors position in Q2 2021.
PIMCO Municipal Income Fund III made up 0.1% of Allegiant Private Advisors's portfolio in Q2 2021, its #99 holding.
52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.