Mariner’s PIMCO Municipal Income Fund III PMX Stock Holding History

Mariner’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
2023 Q4	–	Sell	-34,000	Closed	-$220K	–	3153
2023 Q3	$220K	Sell	34,000 -2,000	-6%	-$15K	﹤0.01%	2426
2023 Q2	$290K	Sell	36,000 -27,632	-43%	-$221K	﹤0.01%	2147
2023 Q1	$529K	Buy	63,632 +45,632	+254%	+$376K	﹤0.01%	1658
2022 Q4	$157K	Buy	+18,000	New	+$154K	﹤0.01%	2412
2018 Q1	–	Sell	-10,455	Closed	-$121K	–	686
2017 Q4	$121K	Buy	+10,455	New	+$123K	﹤0.01%	554

Other funds holding PMX

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mariner's PMX Position: Q4 2023 in Review

Mariner sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2023, closing a stake of 34,000 shares — an estimated $220K sold.

Mariner first reported a position in PMX in Q4 2017 and held it in 5 quarters. The position peaked at $529K in Q1 2023. 84 funds tracked by Wall St. Rank hold PMX as of Q4 2023.

Mariner reported no remaining PIMCO Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
Mariner sold 34,000 PIMCO Municipal Income Fund III shares in Q4 2023, an estimated $220K.
Mariner first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 5 quarters.
Mariner's PIMCO Municipal Income Fund III position peaked at $529K in Q1 2023.
84 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.