AP
PMX

Americana Partners’s PIMCO Municipal Income Fund III PMX Stock Holding History

Americana Partners’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
-10,150
Closed -$84.3K – 306
2023
Q1 		$84.3K Hold
10,150
– – 0.01% 270
2022
Q4 		$88.4K Sell
10,150
-350
-3% -$3K 0.02% 247
2022
Q3 		$80K Hold
10,500
– – 0.01% 237
2022
Q2 		$96K Sell
10,500
-1,500
-13% -$14.1K 0.02% 240
2022
Q1 		$124K Sell
12,000
-4,900
-29% -$54.3K 0.04% 225
2021
Q4 		$215K Sell
16,900
-2,700
-14% -$33.3K 0.04% 235
2021
Q3 		$245K Buy
+19,600
New +$253K 0.06% 215

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

Americana Partners's PMX Position: Q2 2023 in Review

Americana Partners sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2023, closing a stake of 10,150 shares — an estimated $84.3K sold.

Americana Partners first reported a position in PMX in Q3 2021 and held it in 7 quarters. The position peaked at $245K in Q3 2021. 72 funds tracked by Wall St. Rank hold PMX as of Q2 2023.

  • Americana Partners reported no remaining PIMCO Municipal Income Fund III position as of Q2 2023 after selling out during the quarter.
  • Americana Partners sold 10,150 PIMCO Municipal Income Fund III shares in Q2 2023, an estimated $84.3K.
  • Americana Partners first reported a position in PIMCO Municipal Income Fund III in Q3 2021 and held it in 7 quarters.
  • Americana Partners's PIMCO Municipal Income Fund III position peaked at $245K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.