Hardy Reed’s PIMCO Municipal Income Fund III PMX Stock Holding History

Hardy Reed’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 Q2	–	Sell	-15,365	Closed	-$128K	–	111
2023 Q1	$128K	Hold	15,365	–	–	0.02%	109
2022 Q4	$134K	Hold	15,365	–	–	0.03%	107
2022 Q3	$118K	Hold	15,365	–	–	0.03%	86
2022 Q2	$142K	Hold	15,365	–	–	0.03%	80
2022 Q1	$159K	Hold	15,365	–	–	0.03%	81
2021 Q4	$196K	Hold	15,365	–	–	0.03%	104
2021 Q3	$192K	Hold	15,365	–	–	0.03%	101
2021 Q2	$201K	Hold	15,365	–	–	0.04%	100
2021 Q1	$189K	Hold	15,365	–	–	0.04%	99
2020 Q4	$183K	Hold	15,365	–	–	0.04%	100
2020 Q3	$175K	Hold	15,365	–	–	0.04%	83
2020 Q2	$177K	Hold	15,365	–	–	0.06%	74
2020 Q1	$163K	Hold	15,365	–	–	0.07%	59
2019 Q4	$193K	Buy	+15,365	New	+$194K	0.07%	68

Other funds holding PMX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 $242M AUM 15.04% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hardy Reed's PMX Position: Q2 2023 in Review

Hardy Reed sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2023, closing a stake of 15,365 shares — an estimated $128K sold.

Hardy Reed first reported a position in PMX in Q4 2019 and held it in 14 quarters. The position peaked at $201K in Q2 2021. 72 funds tracked by Wall St. Rank hold PMX as of Q2 2023.

Hardy Reed reported no remaining PIMCO Municipal Income Fund III position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 15,365 PIMCO Municipal Income Fund III shares in Q2 2023, an estimated $128K.
Hardy Reed first reported a position in PIMCO Municipal Income Fund III in Q4 2019 and held it in 14 quarters.
Hardy Reed's PIMCO Municipal Income Fund III position peaked at $201K in Q2 2021.
72 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.