BF
PMX

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

BOK Financial’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
Q1 		– Sell
-22,672
Closed -$270K – 941
2020
Q4 		$270K Hold
22,672
– – 0.01% 794
2020
Q3 		$258K Sell
22,672
-25,197
-53% -$290K 0.01% 757
2020
Q2 		$551K Buy
47,869
+3,470
+8% +$37.7K 0.01% 603
2020
Q1 		$472K Buy
44,399
+5,995
+16% +$71.6K 0.01% 593
2019
Q4 		$484K Sell
38,404
-19,202
-33% -$243K 0.01% 705
2019
Q3 		$736K Hold
57,606
– – 0.02% 581
2019
Q2 		$712K Sell
57,606
-2
-0% -$25 0.02% 577
2019
Q1 		$724K Hold
57,608
– – 0.02% 575
2018
Q4 		$642K Sell
57,608
-11,500
-17% -$128K 0.02% 554
2018
Q3 		$801K Hold
69,108
– – 0.02% 550
2018
Q2 		$799K Sell
69,108
-14,010
-17% -$160K 0.02% 536
2018
Q1 		$945K Buy
83,118
+25,510
+44% +$285K 0.03% 480
2017
Q4 		$667K Buy
+57,608
New +$678K 0.02% 591

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BOK Financial's PMX Position: Q1 2021 in Review

BOK Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2021, closing a stake of 22,672 shares — an estimated $270K sold.

BOK Financial first reported a position in PMX in Q4 2017 and held it in 13 quarters. The position peaked at $945K in Q1 2018. 56 funds tracked by Wall St. Rank hold PMX as of Q1 2021.

  • BOK Financial reported no remaining PIMCO Municipal Income Fund III position as of Q1 2021 after selling out during the quarter.
  • BOK Financial sold 22,672 PIMCO Municipal Income Fund III shares in Q1 2021, an estimated $270K.
  • BOK Financial first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 13 quarters.
  • BOK Financial's PIMCO Municipal Income Fund III position peaked at $945K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.