MNBTD
PMX

Moody National Bank Trust Division’s PIMCO Municipal Income Fund III PMX Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-12,128
Closed -$90.6K – 476
2024
Q1 		$90.6K Sell
12,128
-3,949
-25% -$29.4K 0.01% 459
2023
Q4 		$119K Buy
+16,077
New +$111K 0.01% 473

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Moody National Bank Trust Division's PMX Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 12,128 shares — an estimated $90.6K sold.

Moody National Bank Trust Division first reported a position in PMX in Q4 2023 and held it in 2 quarters. The position peaked at $119K in Q4 2023. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 12,128 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $90.6K.
  • Moody National Bank Trust Division first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's PIMCO Municipal Income Fund III position peaked at $119K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.