CT
PMX

Colonial Trust’s PIMCO Municipal Income Fund III PMX Stock Holding History

Colonial Trust’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
-3,000
Closed -$23.4K – 1134
2024
Q2 		$23.4K Hold
3,000
– – ﹤0.01% 641
2024
Q1 		$22.5K Hold
3,000
– – ﹤0.01% 637
2023
Q4 		$22.2K Hold
3,000
– – ﹤0.01% 614
2023
Q3 		$21.9K Hold
3,000
– – 0.01% 594
2023
Q2 		$24.1K Hold
3,000
– – 0.01% 571
2023
Q1 		$24.4K Hold
3,000
– – 0.01% 552
2022
Q4 		$25.8K Buy
+3,000
New +$25.7K 0.01% 536

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

Colonial Trust's PMX Position: Q3 2024 in Review

Colonial Trust sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2024, closing a stake of 3,000 shares — an estimated $23.4K sold.

Colonial Trust first reported a position in PMX in Q4 2022 and held it in 7 quarters. The position peaked at $25.8K in Q4 2022. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • Colonial Trust reported no remaining PIMCO Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 3,000 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $23.4K.
  • Colonial Trust first reported a position in PIMCO Municipal Income Fund III in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's PIMCO Municipal Income Fund III position peaked at $25.8K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.