APA
PMX

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

American Portfolios 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
2022
Q3 		$8.48K Hold
1,100
– – ﹤0.01% 2597
2022
Q2 		$10.1K Hold
1,100
– – ﹤0.01% 2561
2022
Q1 		$11.4K Hold
1,100
– – ﹤0.01% 2633
2021
Q4 		$14K Buy
+1,100
New +$13.6K ﹤0.01% 2488
2019
Q4 		– Sell
-2,575
Closed -$32.9K – 2911
2019
Q3 		$32.9K Hold
2,575
– – ﹤0.01% 1468
2019
Q2 		$31.8K Sell
2,575
-300
-10% -$3.7K ﹤0.01% 1470
2019
Q1 		$36.1K Hold
2,875
– – ﹤0.01% 1326
2018
Q4 		$32K Sell
2,875
-400
-12% -$4.45K ﹤0.01% 1201
2018
Q3 		$38K Hold
3,275
– – ﹤0.01% 1230
2018
Q2 		$37.9K Hold
3,275
– – 0.01% 1183
2018
Q1 		$37.2K Hold
3,275
– – 0.01% 1151
2017
Q4 		$37.9K Buy
+3,275
New +$38.5K 0.01% 1099

Other funds holding PMX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

American Portfolios Advisors's PMX Position: Q3 2022 in Review

American Portfolios Advisors held its PIMCO Municipal Income Fund III (PMX) position steady in Q3 2022 at 1,100 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

American Portfolios Advisors first reported a position in PMX in Q4 2017 and has held it in 12 quarters since. The position peaked at $38K in Q3 2018. 64 funds tracked by Wall St. Rank hold PMX as of Q3 2022.

  • American Portfolios Advisors held 1,100 shares of PIMCO Municipal Income Fund III worth $8.48K as of Q3 2022.
  • American Portfolios Advisors left its PIMCO Municipal Income Fund III share count unchanged in Q3 2022.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2597 holding.
  • American Portfolios Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and has held it in 12 quarters since.
  • American Portfolios Advisors's PIMCO Municipal Income Fund III position peaked at $38K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.