JP Morgan Chase
PMX

JP Morgan Chase’s PIMCO Municipal Income Fund III PMX Stock Holding History

JP Morgan Chase’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
-7,296
Closed -$54.5K – 7670
2024
Q1 		$54.5K Buy
+7,296
New +$54.4K ﹤0.01% 5912
2023
Q4 		– Sell
-1,417
Closed -$9.17K – 7795
2023
Q3 		$9.17K Buy
1,417
+1,305
+1,165% +$9.77K ﹤0.01% 6279
2023
Q2 		$902 Sell
112
-1,157
-91% -$9.26K ﹤0.01% 6469
2023
Q1 		$11K Buy
+1,269
New +$10.5K ﹤0.01% 6100

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $27.6B AUM 23.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase's PMX Position: Q2 2024 in Review

JP Morgan Chase sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 7,296 shares — an estimated $54.5K sold.

JP Morgan Chase first reported a position in PMX in Q1 2023 and held it in 4 quarters. The position peaked at $54.5K in Q1 2024. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • JP Morgan Chase reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 7,296 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $54.5K.
  • JP Morgan Chase first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 4 quarters.
  • JP Morgan Chase's PIMCO Municipal Income Fund III position peaked at $54.5K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.