Citigroup’s PIMCO Municipal Income Fund III PMX Stock Holding History

Citigroup’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
2021 Q2	–	Sell	-33,494	Closed	-$413K	–	6346
2021 Q1	$413K	Buy	+33,494	New	+$409K	﹤0.01%	3575
2020 Q2	–	Sell	-2,826	Closed	-$30K	–	7645
2020 Q1	$30K	Hold	2,826	–	–	﹤0.01%	6414
2019 Q4	$36K	Buy	+2,826	New	+$35.7K	﹤0.01%	6585
2013 Q4	–	Sell	-333	Closed	-$3K	–	7111
2013 Q3	$3K	Hold	333	–	–	﹤0.01%	6533
2013 Q2	$4K	Buy	+333	New	+$4K	﹤0.01%	6387

Other funds holding PMX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Citigroup's PMX Position: Q2 2021 in Review

Citigroup sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2021, closing a stake of 33,494 shares — an estimated $413K sold.

Citigroup first reported a position in PMX in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q1 2021. 52 funds tracked by Wall St. Rank hold PMX as of Q2 2021.

Citigroup reported no remaining PIMCO Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
Citigroup sold 33,494 PIMCO Municipal Income Fund III shares in Q2 2021, an estimated $413K.
Citigroup first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 5 quarters.
Citigroup's PIMCO Municipal Income Fund III position peaked at $413K in Q1 2021.
52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.