MC
PMX

Moors & Cabot’s PIMCO Municipal Income Fund III PMX Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-10,000
Closed -$73.9K – 953
2023
Q4 		$73.9K Buy
+10,000
New +$69.2K ﹤0.01% 811

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Moors & Cabot's PMX Position: Q1 2024 in Review

Moors & Cabot sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2024, closing a stake of 10,000 shares — an estimated $73.9K sold.

Moors & Cabot first reported a position in PMX in Q4 2023 and held it in 1 quarter. The position peaked at $73.9K in Q4 2023. 85 funds tracked by Wall St. Rank hold PMX as of Q1 2024.

  • Moors & Cabot reported no remaining PIMCO Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,000 PIMCO Municipal Income Fund III shares in Q1 2024, an estimated $73.9K.
  • Moors & Cabot first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 1 quarter.
  • Moors & Cabot's PIMCO Municipal Income Fund III position peaked at $73.9K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.