Concourse Financial Group Securities’s PIMCO Municipal Income Fund III PMX Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-1,900	Closed	-$21.1K	–	2376
2021 Q4	$24K	Hold	1,900	–	–	﹤0.01%	1582
2021 Q3	$24K	Hold	1,900	–	–	﹤0.01%	1605
2021 Q2	$25K	Hold	1,900	–	–	﹤0.01%	1577
2021 Q1	$24K	Hold	1,900	–	–	﹤0.01%	1510
2020 Q4	$23K	Hold	1,900	–	–	﹤0.01%	1421
2020 Q3	$22K	Hold	1,900	–	–	﹤0.01%	1336
2020 Q2	$22K	Hold	1,900	–	–	﹤0.01%	1271
2020 Q1	$20K	Hold	1,900	–	–	﹤0.01%	1239
2019 Q4	$24K	Sell	1,900 -1,075	-36%	-$13.6K	﹤0.01%	1204
2019 Q3	$38K	Hold	2,975	–	–	0.01%	710
2019 Q2	$37K	Buy	+2,975	New	+$36.7K	﹤0.01%	975

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFLC

California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Concourse Financial Group Securities's PMX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2022, closing a stake of 1,900 shares — an estimated $21.1K sold.

Concourse Financial Group Securities first reported a position in PMX in Q2 2019 and held it in 11 quarters. The position peaked at $38K in Q3 2019. 61 funds tracked by Wall St. Rank hold PMX as of Q1 2022.

Concourse Financial Group Securities reported no remaining PIMCO Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,900 PIMCO Municipal Income Fund III shares in Q1 2022, an estimated $21.1K.
Concourse Financial Group Securities first reported a position in PIMCO Municipal Income Fund III in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's PIMCO Municipal Income Fund III position peaked at $38K in Q3 2019.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.