CWM
PMX

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

CCG 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
2023
Q4 		– Sell
-10,161
Closed -$65.7K – 60
2023
Q3 		$65.7K Hold
10,161
– – 0.04% 60
2023
Q2 		$81.8K Hold
10,161
– – 0.05% 63
2023
Q1 		$84.4K Hold
10,161
– – 0.06% 61
2022
Q4 		$88.5K Hold
10,161
– – 0.05% 98
2022
Q3 		$78K Hold
10,161
– – 0.05% 94
2022
Q2 		$94K Hold
10,161
– – 0.05% 108
2022
Q1 		$105K Buy
+10,161
New +$113K 0.05% 121

Other funds holding PMX

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CCG Wealth Management's PMX Position: Q4 2023 in Review

CCG Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2023, closing a stake of 10,161 shares — an estimated $65.7K sold.

CCG Wealth Management first reported a position in PMX in Q1 2022 and held it in 7 quarters. The position peaked at $105K in Q1 2022. 84 funds tracked by Wall St. Rank hold PMX as of Q4 2023.

  • CCG Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
  • CCG Wealth Management sold 10,161 PIMCO Municipal Income Fund III shares in Q4 2023, an estimated $65.7K.
  • CCG Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q1 2022 and held it in 7 quarters.
  • CCG Wealth Management's PIMCO Municipal Income Fund III position peaked at $105K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2023.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.