CFB
PMX

Cullen/Frost Bankers’s PIMCO Municipal Income Fund III PMX Stock Holding History

Cullen/Frost Bankers’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
2023
Q1 		– Sell
-3,053
Closed -$26.6K – 1246
2022
Q4 		$26.6K Hold
3,053
– – ﹤0.01% 797
2022
Q3 		$24K Hold
3,053
– – ﹤0.01% 824
2022
Q2 		$28K Hold
3,053
– – ﹤0.01% 795
2022
Q1 		$32K Hold
3,053
– – ﹤0.01% 815
2021
Q4 		$39K Hold
3,053
– – ﹤0.01% 795
2021
Q3 		$38K Hold
3,053
– – ﹤0.01% 833
2021
Q2 		$40K Hold
3,053
– – ﹤0.01% 828
2021
Q1 		$38K Buy
+3,053
New +$37.3K ﹤0.01% 768

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cullen/Frost Bankers's PMX Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2023, closing a stake of 3,053 shares — an estimated $26.6K sold.

Cullen/Frost Bankers first reported a position in PMX in Q1 2021 and held it in 8 quarters. The position peaked at $40K in Q2 2021. 70 funds tracked by Wall St. Rank hold PMX as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining PIMCO Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,053 PIMCO Municipal Income Fund III shares in Q1 2023, an estimated $26.6K.
  • Cullen/Frost Bankers first reported a position in PIMCO Municipal Income Fund III in Q1 2021 and held it in 8 quarters.
  • Cullen/Frost Bankers's PIMCO Municipal Income Fund III position peaked at $40K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.