NFSG
PMX

Newbridge Financial Services Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-14,742
Closed -$193K – 1568
2021
Q2 		$193K Buy
14,742
+856
+6% +$10.7K 0.12% 179
2021
Q1 		$171K Buy
13,886
+53
+0.4% +$647 0.13% 181
2020
Q4 		$164K Buy
13,833
+65
+0.5% +$756 0.14% 156
2020
Q3 		$156K Buy
+13,768
New +$159K 0.15% 139

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Newbridge Financial Services Group's PMX Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2021, closing a stake of 14,742 shares — an estimated $193K sold.

Newbridge Financial Services Group first reported a position in PMX in Q3 2020 and held it in 4 quarters. The position peaked at $193K in Q2 2021. 52 funds tracked by Wall St. Rank hold PMX as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining PIMCO Municipal Income Fund III position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 14,742 PIMCO Municipal Income Fund III shares in Q3 2021, an estimated $193K.
  • Newbridge Financial Services Group first reported a position in PIMCO Municipal Income Fund III in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's PIMCO Municipal Income Fund III position peaked at $193K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.