CA
PMX

CoreCap Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

CoreCap Advisors’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
-800
Closed -$10K – 1662
2021
Q4 		$10K Buy
+800
New +$9.88K ﹤0.01% 1552

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CoreCap Advisors's PMX Position: Q1 2022 in Review

CoreCap Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2022, closing a stake of 800 shares — an estimated $10K sold.

CoreCap Advisors first reported a position in PMX in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 61 funds tracked by Wall St. Rank hold PMX as of Q1 2022.

  • CoreCap Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 800 PIMCO Municipal Income Fund III shares in Q1 2022, an estimated $10K.
  • CoreCap Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's PIMCO Municipal Income Fund III position peaked at $10K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.