BFEC
PMX

Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund III PMX Stock Holding History

Benjamin F. Edwards & Company’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 		$15K Buy
1,935
+13
+0.7% +$97 ﹤0.01% 1611
2024
Q1 		$14K Buy
1,922
+25
+1% +$186 ﹤0.01% 1620
2023
Q4 		$14K Buy
1,897
+28
+1% +$194 ﹤0.01% 1577
2023
Q3 		$12K Buy
1,869
+23
+1% +$172 ﹤0.01% 1353
2023
Q2 		$15K Buy
1,846
+23
+1% +$184 ﹤0.01% 1338
2023
Q1 		$15K Buy
1,823
+24
+1% +$198 ﹤0.01% 1331
2022
Q4 		$16K Buy
1,799
+30
+2% +$257 ﹤0.01% 1325
2022
Q3 		$14K Buy
1,769
+27
+2% +$254 ﹤0.01% 1326
2022
Q2 		$16K Buy
1,742
+25
+1% +$235 ﹤0.01% 1289
2022
Q1 		$18K Buy
1,717
+21
+1% +$233 ﹤0.01% 1253
2021
Q4 		$22K Buy
1,696
+20
+1% +$247 ﹤0.01% 1224
2021
Q3 		$21K Buy
1,676
+19
+1% +$245 ﹤0.01% 1217
2021
Q2 		$22K Sell
1,657
-2,250
-58% -$28.1K ﹤0.01% 1205
2021
Q1 		$48K Buy
3,907
+1,008
+35% +$12.3K ﹤0.01% 1019
2020
Q4 		$34K Buy
2,899
+36
+1% +$418 ﹤0.01% 1053
2020
Q3 		$33K Buy
2,863
+35
+1% +$403 ﹤0.01% 993
2020
Q2 		$32K Sell
2,828
-11,404
-80% -$124K ﹤0.01% 978
2020
Q1 		$151K Sell
14,232
-6,107
-30% -$72.9K 0.01% 577
2019
Q4 		$256K Sell
20,339
-13,954
-41% -$176K 0.02% 544
2019
Q3 		$438K Sell
34,293
-32,330
-49% -$404K 0.03% 391
2019
Q2 		$823K Buy
66,623
+273
+0.4% +$3.36K 0.07% 272
2019
Q1 		$833K Buy
66,350
+2,035
+3% +$24.3K 0.08% 251
2018
Q4 		$716K Sell
64,315
-3,638
-5% -$40.5K 0.07% 252
2018
Q3 		$788K Sell
67,953
-6,467
-9% -$74.7K 0.07% 260
2018
Q2 		$860K Buy
74,420
+4,464
+6% +$51K 0.08% 247
2018
Q1 		$795K Sell
69,956
-726
-1% -$8.12K 0.08% 246
2017
Q4 		$818K Buy
70,682
+2,728
+4% +$32.1K 0.09% 236
2017
Q3 		$806K Sell
67,954
-1,118
-2% -$13.3K 0.1% 209
2017
Q2 		$810K Sell
69,072
-3,409
-5% -$39.4K 0.11% 195
2017
Q1 		$818K Buy
72,481
+14,542
+25% +$167K 0.12% 183
2016
Q4 		$659K Sell
57,939
-1,368
-2% -$16K 0.11% 207
2016
Q3 		$760K Buy
59,307
+6,097
+11% +$78K 0.13% 164
2016
Q2 		$685K Sell
53,210
-11,662
-18% -$146K 0.13% 167
2016
Q1 		$785K Buy
64,872
+13,070
+25% +$155K 0.16% 139
2015
Q4 		$596K Buy
51,802
+509
+1% +$5.74K 0.13% 162
2015
Q3 		$563K Buy
51,293
+5,206
+11% +$56.8K 0.12% 167
2015
Q2 		$491K Buy
46,087
+6,388
+16% +$71K 0.1% 208
2015
Q1 		$459K Buy
39,699
+3,836
+11% +$43.4K 0.1% 201
2014
Q4 		$398K Buy
35,863
+8,404
+31% +$91.8K 0.09% 204
2014
Q3 		$294K Buy
27,459
+1,570
+6% +$17.1K 0.07% 251
2014
Q2 		$287K Buy
25,889
+3,309
+15% +$36.1K 0.07% 246
2014
Q1 		$250K Buy
22,580
+6,400
+40% +$68.6K 0.07% 249
2013
Q4 		$162K Buy
16,180
+5,820
+56% +$59.4K 0.05% 273
2013
Q3 		$108K Buy
+10,360
New +$107K 0.04% 300

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

Benjamin F. Edwards & Company's PMX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PIMCO Municipal Income Fund III (PMX) stake by 0.68% in Q2 2024, buying an estimated $97 and bringing the position to 1,935 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Benjamin F. Edwards & Company first reported a position in PMX in Q3 2013 and has held it in 44 quarters since. The position peaked at $860K in Q2 2018. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,935 shares of PIMCO Municipal Income Fund III worth $15K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 13 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $97.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1611 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Municipal Income Fund III in Q3 2013 and has held it in 44 quarters since.
  • Benjamin F. Edwards & Company's PIMCO Municipal Income Fund III position peaked at $860K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.