FHA
PMX

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

Flagship Harbor 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
2021
Q2 		– Sell
-10,961
Closed -$135K – 671
2021
Q1 		$135K Sell
10,961
-2,278
-17% -$27.8K 0.02% 607
2020
Q4 		$157K Sell
13,239
-3,774
-22% -$43.9K 0.02% 539
2020
Q3 		$193K Buy
17,013
+907
+6% +$10.5K 0.03% 476
2020
Q2 		$185K Buy
16,106
+4,547
+39% +$49.4K 0.03% 477
2020
Q1 		$123K Sell
11,559
-12,694
-52% -$152K 0.02% 500
2019
Q4 		$305K Sell
24,253
-4,920
-17% -$62.2K 0.05% 338
2019
Q3 		$372K Sell
29,173
-1,923
-6% -$24K 0.07% 270
2019
Q2 		$384K Sell
31,096
-8,399
-21% -$103K 0.08% 259
2019
Q1 		$496K Sell
39,495
-79
-0.2% -$943 0.1% 215
2018
Q4 		$440K Buy
39,574
+21,303
+117% +$237K 0.11% 207
2018
Q3 		$211K Sell
18,271
-1,480
-7% -$17.1K 0.04% 397
2018
Q2 		$228K Buy
19,751
+3,254
+20% +$37.2K 0.05% 360
2018
Q1 		$186K Sell
16,497
-15,537
-49% -$174K 0.06% 348
2017
Q4 		$373K Sell
32,034
-5,292
-14% -$62.3K 0.11% 220
2017
Q3 		$441K Buy
37,326
+455
+1% +$5.42K 0.14% 176
2017
Q2 		$436K Buy
36,871
+7,159
+24% +$82.8K 0.15% 168
2017
Q1 		$338K Buy
29,712
+10,039
+51% +$115K 0.13% 196
2016
Q4 		$231K Buy
+19,673
New +$230K 0.1% 241

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Flagship Harbor Advisors's PMX Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2021, closing a stake of 10,961 shares — an estimated $135K sold.

Flagship Harbor Advisors first reported a position in PMX in Q4 2016 and held it in 18 quarters. The position peaked at $496K in Q1 2019. 52 funds tracked by Wall St. Rank hold PMX as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 10,961 PIMCO Municipal Income Fund III shares in Q2 2021, an estimated $135K.
  • Flagship Harbor Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2016 and held it in 18 quarters.
  • Flagship Harbor Advisors's PIMCO Municipal Income Fund III position peaked at $496K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.