HCM
PMX

Hollencrest Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Hollencrest Capital 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
2024
Q4 		– Sell
-9,475
Closed -$78.3K – 1208
2024
Q3 		$78.3K Hold
9,475
– – ﹤0.01% 438
2024
Q2 		$74.7K Hold
9,475
– – ﹤0.01% 442
2024
Q1 		$70.8K Hold
9,475
– – ﹤0.01% 426
2023
Q4 		$70K Buy
9,475
+2,725
+40% +$18.9K 0.01% 431
2023
Q3 		$43.7K Hold
6,750
– – ﹤0.01% 500
2023
Q2 		$54.3K Hold
6,750
– – 0.01% 479
2023
Q1 		$56.1K Hold
6,750
– – 0.01% 461
2022
Q4 		$58.8K Buy
+6,750
New +$57.9K 0.01% 420
2020
Q2 		– Sell
-11,910
Closed -$126K – 320
2020
Q1 		$126K Hold
11,910
– – 0.02% 273
2019
Q4 		$150K Hold
11,910
– – 0.02% 309
2019
Q3 		$152K Hold
11,910
– – 0.02% 295
2019
Q2 		$147K Hold
11,910
– – 0.02% 292
2019
Q1 		$150K Hold
11,910
– – 0.02% 290
2018
Q4 		$133K Hold
11,910
– – 0.02% 274
2018
Q3 		$150K Hold
11,910
– – 0.02% 290
2018
Q2 		$138K Hold
11,910
– – 0.02% 293
2018
Q1 		$135K Hold
11,910
– – 0.02% 302
2017
Q4 		$138K Hold
11,910
– – 0.02% 297
2017
Q3 		$141K Hold
11,910
– – 0.02% 305
2017
Q2 		$140K Hold
11,910
– – 0.02% 287
2017
Q1 		$134K Hold
11,910
– – 0.02% 342
2016
Q4 		$135K Hold
11,910
– – 0.02% 309
2016
Q3 		$153K Hold
11,910
– – 0.02% 331
2016
Q2 		$153K Hold
11,910
– – 0.02% 379
2016
Q1 		$144K Hold
11,910
– – 0.02% 365
2015
Q4 		$137K Hold
11,910
– – 0.02% 376
2015
Q3 		$131K Hold
11,910
– – 0.02% 367
2015
Q2 		$127K Hold
11,910
– – 0.02% 397
2015
Q1 		$138K Buy
11,910
+1,350
+13% +$15.3K 0.02% 410
2014
Q4 		$117K Hold
10,560
– – 0.02% 416
2014
Q3 		$113K Hold
10,560
– – 0.02% 404
2014
Q2 		$117K Hold
10,560
– – 0.02% 404
2014
Q1 		$117K Hold
10,560
– – 0.02% 411
2013
Q4 		$106K Buy
+10,560
New +$108K 0.02% 347

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Hollencrest Capital Management's PMX Position: Q4 2024 in Review

Hollencrest Capital Management sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 9,475 shares — an estimated $78.3K sold.

Hollencrest Capital Management first reported a position in PMX in Q4 2013 and held it in 34 quarters. The position peaked at $153K in Q3 2016. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

  • Hollencrest Capital Management reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 9,475 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $78.3K.
  • Hollencrest Capital Management first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 34 quarters.
  • Hollencrest Capital Management's PIMCO Municipal Income Fund III position peaked at $153K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.