MCC
PMX

Money Concepts Capital’s PIMCO Municipal Income Fund III PMX Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,920
Closed -$16.7K – 2235
2022
Q4 		$16.7K Buy
+1,920
New +$16.5K ﹤0.01% 1763
2022
Q2 		– Sell
-1,920
Closed -$20K – 2308
2022
Q1 		$20K Buy
+1,920
New +$21.3K ﹤0.01% 1616

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's PMX Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2023, closing a stake of 1,920 shares — an estimated $16.7K sold.

Money Concepts Capital first reported a position in PMX in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 70 funds tracked by Wall St. Rank hold PMX as of Q1 2023.

  • Money Concepts Capital reported no remaining PIMCO Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,920 PIMCO Municipal Income Fund III shares in Q1 2023, an estimated $16.7K.
  • Money Concepts Capital first reported a position in PIMCO Municipal Income Fund III in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's PIMCO Municipal Income Fund III position peaked at $20K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.