MGO One Seven’s PIMCO Municipal Income Fund III PMX Stock Holding History

MGO One Seven’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 Q3	–	Sell	-10,475	Closed	-$137K	–	632
2021 Q2	$137K	Hold	10,475	–	–	0.02%	565
2021 Q1	$129K	Hold	10,475	–	–	0.02%	529
2020 Q4	$125K	Hold	10,475	–	–	0.03%	476
2020 Q3	$119K	Hold	10,475	–	–	0.03%	451
2020 Q2	$120K	Hold	10,475	–	–	0.03%	438
2020 Q1	$111K	Hold	10,475	–	–	0.04%	374
2019 Q4	$131K	Hold	10,475	–	–	0.03%	423
2019 Q3	$134K	Hold	10,475	–	–	0.04%	418
2019 Q2	$129K	Hold	10,475	–	–	0.04%	386
2019 Q1	$131K	Hold	10,475	–	–	0.04%	395
2018 Q4	$116K	Hold	10,475	–	–	0.05%	423
2018 Q3	$121K	Buy	+10,475	New	+$121K	0.06%	341
2018 Q1	$119K	Sell	10,475 -4,500	-30%	-$50.3K	0.05%	389
2017 Q4	$173K	Buy	+14,975	New	+$176K	0.08%	295

Other funds holding PMX

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

MGO One Seven's PMX Position: Q3 2021 in Review

MGO One Seven sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2021, closing a stake of 10,475 shares — an estimated $137K sold.

MGO One Seven first reported a position in PMX in Q4 2017 and held it in 14 quarters. The position peaked at $173K in Q4 2017. 52 funds tracked by Wall St. Rank hold PMX as of Q3 2021.

MGO One Seven reported no remaining PIMCO Municipal Income Fund III position as of Q3 2021 after selling out during the quarter.
MGO One Seven sold 10,475 PIMCO Municipal Income Fund III shares in Q3 2021, an estimated $137K.
MGO One Seven first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 14 quarters.
MGO One Seven's PIMCO Municipal Income Fund III position peaked at $173K in Q4 2017.
52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2021.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.