Baird Financial Group
PMX

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

Baird 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
2024
Q2 		– Sell
-14,084
Closed -$105K – 1816
2024
Q1 		$105K Sell
14,084
-2,146
-13% -$16K ﹤0.01% 1722
2023
Q4 		$120K Sell
16,230
-1,441
-8% -$9.98K ﹤0.01% 1672
2023
Q3 		$114K Sell
17,671
-703
-4% -$5.26K ﹤0.01% 1660
2023
Q2 		$148K Hold
18,374
– – ﹤0.01% 1633
2023
Q1 		$153K Buy
+18,374
New +$151K ﹤0.01% 1636
2022
Q4 		– Sell
-11,976
Closed -$92K – 1748
2022
Q3 		$92K Sell
11,976
-4,525
-27% -$42.6K ﹤0.01% 1673
2022
Q2 		$152K Hold
16,501
– – ﹤0.01% 1721
2022
Q1 		$171K Sell
16,501
-7,237
-30% -$80.3K ﹤0.01% 1764
2021
Q4 		$303K Buy
23,738
+3,051
+15% +$37.7K ﹤0.01% 1666
2021
Q3 		$259K Buy
20,687
+2,288
+12% +$29.5K ﹤0.01% 1716
2021
Q2 		$240K Buy
18,399
+2,078
+13% +$26K ﹤0.01% 1635
2021
Q1 		$201K Buy
16,321
+1,162
+8% +$14.2K ﹤0.01% 1639
2020
Q4 		$180K Buy
15,159
+1,213
+9% +$14.1K ﹤0.01% 1524
2020
Q3 		$158K Hold
13,946
– – ﹤0.01% 1427
2020
Q2 		$160K Buy
13,946
+201
+1% +$2.18K ﹤0.01% 1452
2020
Q1 		$146K Buy
13,745
+1,907
+16% +$22.8K ﹤0.01% 1355
2019
Q4 		$149K Hold
11,838
– – ﹤0.01% 1482
2019
Q3 		$151K Hold
11,838
– – ﹤0.01% 1468
2019
Q2 		$146K Sell
11,838
-1,456
-11% -$17.9K ﹤0.01% 1491
2019
Q1 		$167K Sell
13,294
-277
-2% -$3.31K ﹤0.01% 1254
2018
Q4 		$151K Buy
13,571
+1,368
+11% +$15.2K ﹤0.01% 1238
2018
Q3 		$141K Sell
12,203
-1,642
-12% -$19K ﹤0.01% 1305
2018
Q2 		$160K Buy
+13,845
New +$158K ﹤0.01% 1252
2017
Q3 		– Sell
-18,403
Closed -$216K – 1256
2017
Q2 		$216K Buy
18,403
+2,150
+13% +$24.9K ﹤0.01% 1159
2017
Q1 		$183K Hold
16,253
– – ﹤0.01% 1177
2016
Q4 		$185K Hold
16,253
– – ﹤0.01% 1144
2016
Q3 		$208K Sell
16,253
-1,106
-6% -$14.1K ﹤0.01% 1138
2016
Q2 		$224K Hold
17,359
– – ﹤0.01% 1116
2016
Q1 		$210K Hold
17,359
– – ﹤0.01% 1144
2015
Q4 		$200K Hold
17,359
– – ﹤0.01% 1168
2015
Q3 		$190K Hold
17,359
– – ﹤0.01% 1167
2015
Q2 		$185K Buy
+17,359
New +$193K ﹤0.01% 1232

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's PMX Position: Q2 2024 in Review

Baird Financial Group sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 14,084 shares — an estimated $105K sold.

Baird Financial Group first reported a position in PMX in Q2 2015 and held it in 32 quarters. The position peaked at $303K in Q4 2021. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Baird Financial Group reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 14,084 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $105K.
  • Baird Financial Group first reported a position in PIMCO Municipal Income Fund III in Q2 2015 and held it in 32 quarters.
  • Baird Financial Group's PIMCO Municipal Income Fund III position peaked at $303K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.