Janney Montgomery Scott
PMX

Janney Montgomery Scott’s PIMCO Municipal Income Fund III PMX Stock Holding History

Janney Montgomery Scott’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
2021
Q4 		– Sell
-10,052
Closed -$126K – 2416
2021
Q3 		$126K Buy
+10,052
New +$130K ﹤0.01% 2221
2021
Q2 		– Sell
-12,731
Closed -$157K – 2290
2021
Q1 		$157K Sell
12,731
-1,375
-10% -$16.8K ﹤0.01% 2089
2020
Q4 		$168K Sell
14,106
-1,800
-11% -$20.9K ﹤0.01% 2120
2020
Q3 		$181K Buy
15,906
+670
+4% +$7.72K ﹤0.01% 1929
2020
Q2 		$175K Buy
+15,236
New +$166K ﹤0.01% 1856

Other funds holding PMX

GC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Janney Montgomery Scott's PMX Position: Q4 2021 in Review

Janney Montgomery Scott sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2021, closing a stake of 10,052 shares — an estimated $126K sold.

Janney Montgomery Scott first reported a position in PMX in Q2 2020 and held it in 5 quarters. The position peaked at $181K in Q3 2020. 62 funds tracked by Wall St. Rank hold PMX as of Q4 2021.

  • Janney Montgomery Scott reported no remaining PIMCO Municipal Income Fund III position as of Q4 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,052 PIMCO Municipal Income Fund III shares in Q4 2021, an estimated $126K.
  • Janney Montgomery Scott first reported a position in PIMCO Municipal Income Fund III in Q2 2020 and held it in 5 quarters.
  • Janney Montgomery Scott's PIMCO Municipal Income Fund III position peaked at $181K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2021.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.