Cohen & Steers
PMX

Cohen & Steers’s PIMCO Municipal Income Fund III PMX Stock Holding History

Cohen & Steers’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
-50,000
Closed -$374K – 459
2024
Q1 		$374K Hold
50,000
– – ﹤0.01% 299
2023
Q4 		$370K Buy
50,000
+43,500
+669% +$301K ﹤0.01% 291
2023
Q3 		$42K Sell
6,500
-94,700
-94% -$709K ﹤0.01% 352
2023
Q2 		$815K Buy
101,200
+54,699
+118% +$438K ﹤0.01% 269
2023
Q1 		$386K Buy
46,501
+22,501
+94% +$185K ﹤0.01% 292
2022
Q4 		$209K Sell
24,000
-41,638
-63% -$357K ﹤0.01% 336
2022
Q3 		$506K Sell
65,638
-52,577
-44% -$495K ﹤0.01% 286
2022
Q2 		$1.09M Buy
118,215
+19,814
+20% +$186K ﹤0.01% 256
2022
Q1 		$1.02M Buy
98,401
+62,870
+177% +$697K ﹤0.01% 260
2021
Q4 		$453K Buy
+35,531
New +$439K ﹤0.01% 281
2020
Q2 		– Sell
-25,827
Closed -$274K – 409
2020
Q1 		$274K Buy
+25,827
New +$308K ﹤0.01% 315
2016
Q2 		– Sell
-139,784
Closed -$1.69M – 430
2016
Q1 		$1.69M Sell
139,784
-46,886
-25% -$555K ﹤0.01% 314
2015
Q4 		$2.15M Hold
186,670
– – 0.01% 286
2015
Q3 		$2.05M Buy
186,670
+62,146
+50% +$679K 0.01% 295
2015
Q2 		$1.33M Buy
124,524
+25,732
+26% +$286K ﹤0.01% 357
2015
Q1 		$1.14M Sell
98,792
-10,057
-9% -$114K ﹤0.01% 371
2014
Q4 		$1.21M Sell
108,849
-59,707
-35% -$652K ﹤0.01% 366
2014
Q3 		$1.8M Buy
+168,556
New +$1.83M 0.01% 340

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

Cohen & Steers's PMX Position: Q2 2024 in Review

Cohen & Steers sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 50,000 shares — an estimated $374K sold.

Cohen & Steers first reported a position in PMX in Q3 2014 and held it in 18 quarters. The position peaked at $2.15M in Q4 2015. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Cohen & Steers reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 50,000 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $374K.
  • Cohen & Steers first reported a position in PIMCO Municipal Income Fund III in Q3 2014 and held it in 18 quarters.
  • Cohen & Steers's PIMCO Municipal Income Fund III position peaked at $2.15M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.