CAPTRUST Financial Advisors
PMX

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

CAPTRUST Financial Advisors’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
Q4 		– Sell
-16,826
Closed -$139K – 2376
2024
Q3 		$139K Sell
16,826
-4,100
-20% -$32.6K ﹤0.01% 2180
2024
Q2 		$165K Hold
20,926
– – ﹤0.01% 2073
2024
Q1 		$156K Buy
20,926
+3,500
+20% +$26.1K ﹤0.01% 2024
2023
Q4 		$129K Buy
+17,426
New +$121K ﹤0.01% 2495

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CAPTRUST Financial Advisors's PMX Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 16,826 shares — an estimated $139K sold.

CAPTRUST Financial Advisors first reported a position in PMX in Q4 2023 and held it in 4 quarters. The position peaked at $165K in Q2 2024. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,826 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $139K.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's PIMCO Municipal Income Fund III position peaked at $165K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.