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 $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return