CBC
PMX

Coombe, Bender & Co’s PIMCO Municipal Income Fund III PMX Stock Holding History

Coombe, Bender & Co’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
Q1 		– Sell
-30,720
Closed -$227K – 80
2023
Q4 		$227K Buy
30,720
+1,160
+4% +$8.03K 0.14% 70
2023
Q3 		$191K Sell
29,560
-4,084
-12% -$30.6K 0.14% 66
2023
Q2 		$271K Sell
33,644
-1,404
-4% -$11.2K 0.2% 63
2023
Q1 		$291K Buy
35,048
+411
+1% +$3.39K 0.23% 64
2022
Q4 		$302K Sell
34,637
-5,876
-15% -$50.4K 0.28% 61
2022
Q3 		$312K Sell
40,513
-1,890
-4% -$17.8K 0.28% 61
2022
Q2 		$391K Buy
+42,403
New +$399K 0.33% 57

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Coombe, Bender & Co's PMX Position: Q1 2024 in Review

Coombe, Bender & Co sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2024, closing a stake of 30,720 shares — an estimated $227K sold.

Coombe, Bender & Co first reported a position in PMX in Q2 2022 and held it in 7 quarters. The position peaked at $391K in Q2 2022. 85 funds tracked by Wall St. Rank hold PMX as of Q1 2024.

  • Coombe, Bender & Co reported no remaining PIMCO Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Coombe, Bender & Co sold 30,720 PIMCO Municipal Income Fund III shares in Q1 2024, an estimated $227K.
  • Coombe, Bender & Co first reported a position in PIMCO Municipal Income Fund III in Q2 2022 and held it in 7 quarters.
  • Coombe, Bender & Co's PIMCO Municipal Income Fund III position peaked at $391K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2024.

Based on Coombe, Bender & Co's 13F filing for Q1 2024, filed 30 Apr 2024.