MWM
PMX

Modern Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Modern Wealth 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
2024
Q3 		– Sell
-30,000
Closed -$236K – 463
2024
Q2 		$236K Buy
+30,000
New +$225K 0.02% 356

Other funds holding PMX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Modern Wealth Management's PMX Position: Q3 2024 in Review

Modern Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2024, closing a stake of 30,000 shares — an estimated $236K sold.

Modern Wealth Management first reported a position in PMX in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • Modern Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Modern Wealth Management sold 30,000 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $236K.
  • Modern Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q2 2024 and held it in 1 quarter.
  • Modern Wealth Management's PIMCO Municipal Income Fund III position peaked at $236K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.