CFLC
PMX

California First Leasing Corp’s PIMCO Municipal Income Fund III PMX Stock Holding History

California First Leasing Corp’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
Q1 		– Sell
-85,459
Closed -$632K – 39
2023
Q4 		$632K Hold
85,459
– – 0.34% 38
2023
Q3 		$553K Hold
85,459
– – 0.32% 36
2023
Q2 		$688K Hold
85,459
– – 0.42% 33
2023
Q1 		$710K Sell
85,459
-21,295
-20% -$175K 0.47% 30
2022
Q4 		$930K Hold
106,754
– – 0.65% 25
2022
Q3 		$823K Hold
106,754
– – 0.62% 27
2022
Q2 		$984K Hold
106,754
– – 0.75% 23
2022
Q1 		$1.11M Hold
106,754
– – 0.61% 27
2021
Q4 		$1.36M Buy
+106,754
New +$1.32M 0.68% 32

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

California First Leasing Corp's PMX Position: Q1 2024 in Review

California First Leasing Corp sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2024, closing a stake of 85,459 shares — an estimated $632K sold.

California First Leasing Corp first reported a position in PMX in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q4 2021. 85 funds tracked by Wall St. Rank hold PMX as of Q1 2024.

  • California First Leasing Corp reported no remaining PIMCO Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • California First Leasing Corp sold 85,459 PIMCO Municipal Income Fund III shares in Q1 2024, an estimated $632K.
  • California First Leasing Corp first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 9 quarters.
  • California First Leasing Corp's PIMCO Municipal Income Fund III position peaked at $1.36M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2024.

Based on California First Leasing Corp's 13F filing for Q1 2024, filed 24 Apr 2024.