CAM
PMX

Chesapeake Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Chesapeake Asset 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
2024
Q2 		– Sell
-500
Closed -$3.73K – 357
2024
Q1 		$3.73K Hold
500
– – ﹤0.01% 259
2023
Q4 		$3.69K Hold
500
– – ﹤0.01% 324
2023
Q3 		$3.23K Hold
500
– – ﹤0.01% 346
2023
Q2 		$4.03K Hold
500
– – ﹤0.01% 323
2023
Q1 		$4.16K Buy
+500
New +$4.12K ﹤0.01% 312

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chesapeake Asset Management's PMX Position: Q2 2024 in Review

Chesapeake Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 500 shares — an estimated $3.73K sold.

Chesapeake Asset Management first reported a position in PMX in Q1 2023 and held it in 5 quarters. The position peaked at $4.16K in Q1 2023. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Chesapeake Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 500 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $3.73K.
  • Chesapeake Asset Management first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's PIMCO Municipal Income Fund III position peaked at $4.16K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.