CCG
PMX

Catalina Capital Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Catalina Capital Group’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
Q3 		– Sell
-33,637
Closed -$265K – 366
2024
Q2 		$265K Buy
33,637
+18,285
+119% +$137K 0.1% 210
2024
Q1 		$115K Hold
15,352
– – 0.05% 282
2023
Q4 		$113K Buy
+15,352
New +$106K 0.08% 162

Other funds holding PMX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Catalina Capital Group's PMX Position: Q3 2024 in Review

Catalina Capital Group sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2024, closing a stake of 33,637 shares — an estimated $265K sold.

Catalina Capital Group first reported a position in PMX in Q4 2023 and held it in 3 quarters. The position peaked at $265K in Q2 2024. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • Catalina Capital Group reported no remaining PIMCO Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 33,637 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $265K.
  • Catalina Capital Group first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's PIMCO Municipal Income Fund III position peaked at $265K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.