MONECO Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

MONECO Advisors’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
2020 Q1	–	Sell	-10,200	Closed	-$127K	–	149
2019 Q4	$127K	Hold	10,200	–	–	0.09%	146
2019 Q3	$130K	Hold	10,200	–	–	0.1%	139
2019 Q2	$126K	Hold	10,200	–	–	0.1%	129
2019 Q1	$128K	Hold	10,200	–	–	0.1%	133
2018 Q4	$114K	Buy	+10,200	New	+$113K	0.13%	98

Other funds holding PMX

GCP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MONECO Advisors's PMX Position: Q1 2020 in Review

MONECO Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2020, closing a stake of 10,200 shares — an estimated $127K sold.

MONECO Advisors first reported a position in PMX in Q4 2018 and held it in 5 quarters. The position peaked at $130K in Q3 2019. 56 funds tracked by Wall St. Rank hold PMX as of Q1 2020.

MONECO Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q1 2020 after selling out during the quarter.
MONECO Advisors sold 10,200 PIMCO Municipal Income Fund III shares in Q1 2020, an estimated $127K.
MONECO Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2018 and held it in 5 quarters.
MONECO Advisors's PIMCO Municipal Income Fund III position peaked at $130K in Q3 2019.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2020.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.