AA
PMX

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

AlphaCentric 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
2023
Q2 		– Sell
-5,000
Closed -$41.5K – 268
2023
Q1 		$41.5K Sell
5,000
-18,550
-79% -$153K 0.03% 202
2022
Q4 		$205K Buy
23,550
+13,550
+136% +$116K 0.2% 131
2022
Q3 		$77K Buy
+10,000
New +$94.2K 0.08% 159

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $242M AUM 15.04% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaCentric Advisors's PMX Position: Q2 2023 in Review

AlphaCentric Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2023, closing a stake of 5,000 shares — an estimated $41.5K sold.

AlphaCentric Advisors first reported a position in PMX in Q3 2022 and held it in 3 quarters. The position peaked at $205K in Q4 2022. 72 funds tracked by Wall St. Rank hold PMX as of Q2 2023.

  • AlphaCentric Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,000 PIMCO Municipal Income Fund III shares in Q2 2023, an estimated $41.5K.
  • AlphaCentric Advisors first reported a position in PIMCO Municipal Income Fund III in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's PIMCO Municipal Income Fund III position peaked at $205K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.