Gamble Jones Investment Counsel’s PIMCO Municipal Income Fund III PMX Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$87.1K	Hold	10,000	–	–	0.01%	200
2022 Q3	$77K	Hold	10,000	–	–	0.01%	218
2022 Q2	$92K	Hold	10,000	–	–	0.01%	201
2022 Q1	$104K	Hold	10,000	–	–	0.01%	208
2021 Q4	$128K	Hold	10,000	–	–	0.01%	212
2021 Q3	$125K	Hold	10,000	–	–	0.01%	211
2021 Q2	$131K	Hold	10,000	–	–	0.01%	215
2021 Q1	$123K	Buy	+10,000	New	+$122K	0.01%	211

Other funds holding PMX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFLC

California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Gamble Jones Investment Counsel's PMX Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its PIMCO Municipal Income Fund III (PMX) position steady in Q4 2022 at 10,000 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #200.

Gamble Jones Investment Counsel first reported a position in PMX in Q1 2021 and has held it in 8 quarters since. The position peaked at $131K in Q2 2021. 68 funds tracked by Wall St. Rank hold PMX as of Q4 2022.

Gamble Jones Investment Counsel held 10,000 shares of PIMCO Municipal Income Fund III worth $87.1K as of Q4 2022.
Gamble Jones Investment Counsel left its PIMCO Municipal Income Fund III share count unchanged in Q4 2022.
PIMCO Municipal Income Fund III made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #200 holding.
Gamble Jones Investment Counsel first reported a position in PIMCO Municipal Income Fund III in Q1 2021 and has held it in 8 quarters since.
Gamble Jones Investment Counsel's PIMCO Municipal Income Fund III position peaked at $131K in Q2 2021.
68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.