M&R Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

M&R Capital Management’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 Q1	–	Sell	-12,000	Closed	-$153K	–	445
2021 Q4	$153K	Hold	12,000	–	–	0.03%	166
2021 Q3	$150K	Hold	12,000	–	–	0.03%	160
2021 Q2	$156K	Hold	12,000	–	–	0.04%	163
2021 Q1	$147K	Hold	12,000	–	–	0.04%	155
2020 Q4	$142K	Hold	12,000	–	–	0.03%	174
2020 Q3	$136K	Hold	12,000	–	–	0.03%	171
2020 Q2	$137K	Hold	12,000	–	–	0.04%	172
2020 Q1	$127K	Hold	12,000	–	–	0.04%	178
2019 Q4	$150K	Hold	12,000	–	–	0.03%	189
2019 Q3	$153K	Hold	12,000	–	–	0.04%	192
2019 Q2	$148K	Hold	12,000	–	–	0.03%	191
2019 Q1	$146K	Hold	12,000	–	–	0.03%	194
2018 Q4	$133K	Hold	12,000	–	–	0.03%	193
2018 Q3	$139K	Hold	12,000	–	–	0.03%	207
2018 Q2	$138K	Hold	12,000	–	–	0.03%	205
2018 Q1	$136K	Hold	12,000	–	–	0.03%	213
2017 Q4	$138K	Hold	12,000	–	–	0.03%	215
2017 Q3	$142K	Hold	12,000	–	–	0.03%	211
2017 Q2	$143K	Hold	12,000	–	–	0.04%	213
2017 Q1	$135K	Buy	+12,000	New	+$138K	0.03%	209

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

M&R Capital Management's PMX Position: Q1 2022 in Review

M&R Capital Management sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2022, closing a stake of 12,000 shares — an estimated $153K sold.

M&R Capital Management first reported a position in PMX in Q1 2017 and held it in 20 quarters. The position peaked at $156K in Q2 2021. 61 funds tracked by Wall St. Rank hold PMX as of Q1 2022.

M&R Capital Management reported no remaining PIMCO Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
M&R Capital Management sold 12,000 PIMCO Municipal Income Fund III shares in Q1 2022, an estimated $153K.
M&R Capital Management first reported a position in PIMCO Municipal Income Fund III in Q1 2017 and held it in 20 quarters.
M&R Capital Management's PIMCO Municipal Income Fund III position peaked at $156K in Q2 2021.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.