JFS Wealth Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

JFS Wealth Advisors’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 Q2	–	Sell	-2,000	Closed	-$21K	–	1892
2022 Q1	$21K	Sell	2,000 -19,000	-90%	-$211K	﹤0.01%	599
2021 Q4	$268K	Buy	21,000 +3,000	+17%	+$37.1K	0.03%	203
2021 Q3	$225K	Hold	18,000	–	–	0.02%	213
2021 Q2	$235K	Hold	18,000	–	–	0.04%	156
2021 Q1	$222K	Hold	18,000	–	–	0.05%	141
2020 Q4	$214K	Hold	18,000	–	–	0.04%	141
2020 Q3	$204K	Hold	18,000	–	–	0.05%	134
2020 Q2	$207K	Buy	+18,000	New	+$196K	0.05%	135

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFLC

California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JFS Wealth Advisors's PMX Position: Q2 2022 in Review

JFS Wealth Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2022, closing a stake of 2,000 shares — an estimated $21K sold.

JFS Wealth Advisors first reported a position in PMX in Q2 2020 and held it in 8 quarters. The position peaked at $268K in Q4 2021. 59 funds tracked by Wall St. Rank hold PMX as of Q2 2022.

JFS Wealth Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
JFS Wealth Advisors sold 2,000 PIMCO Municipal Income Fund III shares in Q2 2022, an estimated $21K.
JFS Wealth Advisors first reported a position in PIMCO Municipal Income Fund III in Q2 2020 and held it in 8 quarters.
JFS Wealth Advisors's PIMCO Municipal Income Fund III position peaked at $268K in Q4 2021.
59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2022.

Based on JFS Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.