KAS
PMX

Kestra Advisory Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-51,718
Closed -$620K – 2004
2020
Q4 		$620K Buy
+51,718
New +$601K 0.01% 1091

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Bank of America
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Osaic Holdings
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Kestra Advisory Services's PMX Position: Q1 2021 in Review

Kestra Advisory Services sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2021, closing a stake of 51,718 shares — an estimated $620K sold.

Kestra Advisory Services first reported a position in PMX in Q4 2020 and held it in 1 quarter. The position peaked at $620K in Q4 2020. 56 funds tracked by Wall St. Rank hold PMX as of Q1 2021.

  • Kestra Advisory Services reported no remaining PIMCO Municipal Income Fund III position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 51,718 PIMCO Municipal Income Fund III shares in Q1 2021, an estimated $620K.
  • Kestra Advisory Services first reported a position in PIMCO Municipal Income Fund III in Q4 2020 and held it in 1 quarter.
  • Kestra Advisory Services's PIMCO Municipal Income Fund III position peaked at $620K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.