GWM
PMX

Geneos Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-9,360
Closed -$87K – 2444
2022
Q2 		$87K Hold
9,360
– – ﹤0.01% 1059
2022
Q1 		$97K Hold
9,360
– – ﹤0.01% 1107
2021
Q4 		$119K Hold
9,360
– – ﹤0.01% 1097
2021
Q3 		$117K Hold
9,360
– – ﹤0.01% 1102
2021
Q2 		$122K Sell
9,360
-2,185
-19% -$27.3K ﹤0.01% 1084
2021
Q1 		$142K Sell
11,545
-2,185
-16% -$26.7K ﹤0.01% 1139
2020
Q4 		$169K Hold
13,730
– – 0.01% 900
2020
Q3 		$153K Buy
13,730
+2,670
+24% +$30.8K 0.01% 782
2020
Q2 		$126K Hold
11,060
– – 0.01% 815
2020
Q1 		$117K Sell
11,060
-249
-2% -$2.97K 0.01% 789
2019
Q4 		$141K Buy
11,309
+3
+0% +$38 0.01% 817
2019
Q3 		$144K Sell
11,306
-1,496
-12% -$18.7K 0.01% 766
2019
Q2 		$158K Buy
12,802
+1,503
+13% +$18.5K 0.01% 743
2019
Q1 		$141K Buy
11,299
+3
+0% +$36 0.01% 758
2018
Q4 		$125K Buy
11,296
+6
+0.1% +$67 0.01% 761
2018
Q3 		$130K Buy
11,290
+6
+0.1% +$69 0.01% 800
2018
Q2 		$130K Buy
11,284
+3
+0% +$34 0.01% 704
2018
Q1 		$128K Buy
11,281
+3
+0% +$34 0.01% 666
2017
Q4 		$130K Buy
11,278
+3
+0% +$35 0.01% 664
2017
Q3 		$133K Buy
11,275
+3
+0% +$36 0.01% 626
2017
Q2 		$132K Buy
11,272
+3
+0% +$35 0.01% 611
2017
Q1 		$127K Buy
11,269
+3
+0% +$34 0.01% 598
2016
Q4 		$128K Buy
11,266
+3
+0% +$35 0.02% 555
2016
Q3 		$144K Buy
11,263
+1
+0% +$13 0.02% 520
2016
Q2 		$145K Buy
11,262
+103
+0.9% +$1.29K 0.02% 510
2016
Q1 		$135K Buy
+11,159
New +$132K 0.02% 513

Other funds holding PMX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geneos Wealth Management's PMX Position: Q3 2022 in Review

Geneos Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2022, closing a stake of 9,360 shares — an estimated $87K sold.

Geneos Wealth Management first reported a position in PMX in Q1 2016 and held it in 26 quarters. The position peaked at $169K in Q4 2020. 64 funds tracked by Wall St. Rank hold PMX as of Q3 2022.

  • Geneos Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 9,360 PIMCO Municipal Income Fund III shares in Q3 2022, an estimated $87K.
  • Geneos Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's PIMCO Municipal Income Fund III position peaked at $169K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.