BWM
PMX

BerganKDV Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

BerganKDV Wealth Management’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
2021
Q2 		– Sell
-1,769
Closed -$22K – 1006
2021
Q1 		$22K Buy
1,769
+20
+1% +$244 ﹤0.01% 471
2020
Q4 		$21K Buy
+1,749
New +$20.3K ﹤0.01% 469

Other funds holding PMX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BerganKDV Wealth Management's PMX Position: Q2 2021 in Review

BerganKDV Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2021, closing a stake of 1,769 shares — an estimated $22K sold.

BerganKDV Wealth Management first reported a position in PMX in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 52 funds tracked by Wall St. Rank hold PMX as of Q2 2021.

  • BerganKDV Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 1,769 PIMCO Municipal Income Fund III shares in Q2 2021, an estimated $22K.
  • BerganKDV Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q4 2020 and held it in 2 quarters.
  • BerganKDV Wealth Management's PIMCO Municipal Income Fund III position peaked at $22K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2021.

Based on BerganKDV Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.