HFS
PMX

HBC Financial Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

HBC Financial Services’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
2024
Q3 		– Sell
-8,000
Closed -$61K – 188
2024
Q2 		$61K Buy
8,000
+2,000
+33% +$15K 0.04% 67
2024
Q1 		$44K Buy
+6,000
New +$44.7K 0.03% 70

Other funds holding PMX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBC Financial Services's PMX Position: Q3 2024 in Review

HBC Financial Services sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2024, closing a stake of 8,000 shares — an estimated $61K sold.

HBC Financial Services first reported a position in PMX in Q1 2024 and held it in 2 quarters. The position peaked at $61K in Q2 2024. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • HBC Financial Services reported no remaining PIMCO Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • HBC Financial Services sold 8,000 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $61K.
  • HBC Financial Services first reported a position in PIMCO Municipal Income Fund III in Q1 2024 and held it in 2 quarters.
  • HBC Financial Services's PIMCO Municipal Income Fund III position peaked at $61K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on HBC Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.