CF
PMX

Copperwynd Financial’s PIMCO Municipal Income Fund III PMX Stock Holding History

Copperwynd Financial’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
2021
Q4 		– Sell
-14,920
Closed -$187K – 125
2021
Q3 		$187K Buy
14,920
+148
+1% +$1.91K 0.08% 114
2021
Q2 		$193K Sell
14,772
-2,711
-16% -$33.9K 0.08% 117
2021
Q1 		$216K Buy
17,483
+224
+1% +$2.73K 0.1% 114
2020
Q4 		$205K Buy
17,259
+232
+1% +$2.7K 0.1% 116
2020
Q3 		$193K Buy
17,027
+210
+1% +$2.42K 0.1% 109
2020
Q2 		$193K Buy
16,817
+224
+1% +$2.43K 0.11% 108
2020
Q1 		$176K Buy
16,593
+196
+1% +$2.34K 0.08% 80
2019
Q4 		$206K Buy
16,397
+68
+0.4% +$860 0.11% 106
2019
Q3 		$208K Buy
16,329
+342
+2% +$4.28K 0.12% 100
2019
Q2 		$198K Buy
15,987
+210
+1% +$2.59K 0.11% 97
2019
Q1 		$198K Buy
15,777
+232
+1% +$2.77K 0.12% 98
2018
Q4 		$173K Buy
15,545
+395
+3% +$4.39K 0.11% 86
2018
Q3 		$176K Buy
15,150
+216
+1% +$2.5K 0.11% 91
2018
Q2 		$173K Buy
14,934
+216
+1% +$2.47K 0.12% 87
2018
Q1 		$167K Buy
14,718
+218
+2% +$2.44K 0.11% 87
2017
Q4 		$168K Buy
+14,500
New +$171K 0.12% 90

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Copperwynd Financial's PMX Position: Q4 2021 in Review

Copperwynd Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2021, closing a stake of 14,920 shares — an estimated $187K sold.

Copperwynd Financial first reported a position in PMX in Q4 2017 and held it in 16 quarters. The position peaked at $216K in Q1 2021. 62 funds tracked by Wall St. Rank hold PMX as of Q4 2021.

  • Copperwynd Financial reported no remaining PIMCO Municipal Income Fund III position as of Q4 2021 after selling out during the quarter.
  • Copperwynd Financial sold 14,920 PIMCO Municipal Income Fund III shares in Q4 2021, an estimated $187K.
  • Copperwynd Financial first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 16 quarters.
  • Copperwynd Financial's PIMCO Municipal Income Fund III position peaked at $216K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2021.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.