CBT
PMX

CoreFirst Bank & Trust’s PIMCO Municipal Income Fund III PMX Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-3,300
Closed -$24.7K – 301
2024
Q1 		$24.7K Hold
3,300
– – 0.02% 258
2023
Q4 		$24.4K Buy
+3,300
New +$22.8K 0.02% 262

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreFirst Bank & Trust's PMX Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 3,300 shares — an estimated $24.7K sold.

CoreFirst Bank & Trust first reported a position in PMX in Q4 2023 and held it in 2 quarters. The position peaked at $24.7K in Q1 2024. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 3,300 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $24.7K.
  • CoreFirst Bank & Trust first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 2 quarters.
  • CoreFirst Bank & Trust's PIMCO Municipal Income Fund III position peaked at $24.7K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.