HF
PMX

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

HRT Financial’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
Q2 		– Sell
-10,033
Closed -$74K – 2905
2024
Q1 		$74K Buy
+10,033
New +$74.8K ﹤0.01% 1893

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HRT Financial's PMX Position: Q2 2024 in Review

HRT Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 10,033 shares — an estimated $74K sold.

HRT Financial first reported a position in PMX in Q1 2024 and held it in 1 quarter. The position peaked at $74K in Q1 2024. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • HRT Financial reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 10,033 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $74K.
  • HRT Financial first reported a position in PIMCO Municipal Income Fund III in Q1 2024 and held it in 1 quarter.
  • HRT Financial's PIMCO Municipal Income Fund III position peaked at $74K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.