Howe & Rusling’s PIMCO Municipal Income Fund III PMX Stock Holding History

Howe & Rusling’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	–	Sell	-1,550	Closed	-$12K	–	841
2022 Q3	$12K	Hold	1,550	–	–	﹤0.01%	510
2022 Q2	$14K	Hold	1,550	–	–	﹤0.01%	483
2022 Q1	$16K	Hold	1,550	–	–	﹤0.01%	451
2021 Q4	$20K	Hold	1,550	–	–	﹤0.01%	430
2021 Q3	$19K	Hold	1,550	–	–	﹤0.01%	426
2021 Q2	$20K	Hold	1,550	–	–	﹤0.01%	406
2021 Q1	$19K	Hold	1,550	–	–	﹤0.01%	412
2020 Q4	$18K	Hold	1,550	–	–	﹤0.01%	407
2020 Q3	$18K	Hold	1,550	–	–	﹤0.01%	365
2020 Q2	$18K	Hold	1,550	–	–	﹤0.01%	364
2020 Q1	$16K	Hold	1,550	–	–	﹤0.01%	372
2019 Q4	$19K	Hold	1,550	–	–	﹤0.01%	383
2019 Q3	$20K	Buy	+1,550	New	+$19.4K	﹤0.01%	385

Other funds holding PMX

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

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

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 $1.37B AUM 20.02% 1-Year Est. Return

Howe & Rusling's PMX Position: Q4 2022 in Review

Howe & Rusling sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2022, closing a stake of 1,550 shares — an estimated $12K sold.

Howe & Rusling first reported a position in PMX in Q3 2019 and held it in 13 quarters. The position peaked at $20K in Q4 2021. 68 funds tracked by Wall St. Rank hold PMX as of Q4 2022.

Howe & Rusling reported no remaining PIMCO Municipal Income Fund III position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,550 PIMCO Municipal Income Fund III shares in Q4 2022, an estimated $12K.
Howe & Rusling first reported a position in PIMCO Municipal Income Fund III in Q3 2019 and held it in 13 quarters.
Howe & Rusling's PIMCO Municipal Income Fund III position peaked at $20K in Q4 2021.
68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.