Northwestern Mutual Wealth Management
PMX

Northwestern Mutual Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Northwestern Mutual Wealth Management’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
-582
Closed -$4.35K – 3744
2024
Q1 		$4.35K Hold
582
– – ﹤0.01% 2883
2023
Q4 		$4.3K Sell
582
-42
-7% -$291 ﹤0.01% 2904
2023
Q3 		$4.04K Hold
624
– – ﹤0.01% 2805
2023
Q2 		$5.02K Hold
624
– – ﹤0.01% 2784
2023
Q1 		$5.18K Hold
624
– – ﹤0.01% 2734
2022
Q4 		$5.43K Buy
624
+136
+28% +$1.17K ﹤0.01% 2702
2022
Q3 		$4K Hold
488
– – ﹤0.01% 2749
2022
Q2 		$4K Sell
488
-2,129
-81% -$20K ﹤0.01% 2787
2022
Q1 		$27K Buy
2,617
+488
+23% +$5.41K ﹤0.01% 2187
2021
Q4 		$27K Buy
+2,129
New +$26.3K ﹤0.01% 2204
2021
Q1 		– Sell
-19,353
Closed -$230K – 2921
2020
Q4 		$230K Buy
19,353
+11,280
+140% +$131K ﹤0.01% 1094
2020
Q3 		$92K Sell
8,073
-4,251
-34% -$49K ﹤0.01% 1300
2020
Q2 		$142K Sell
12,324
-241
-2% -$2.62K ﹤0.01% 1086
2020
Q1 		$133K Buy
+12,565
New +$150K ﹤0.01% 1017
2018
Q1 		– Sell
-1,000
Closed -$12K – 2386
2017
Q4 		$12K Hold
1,000
– – ﹤0.01% 1690
2017
Q3 		$12K Hold
1,000
– – ﹤0.01% 1616
2017
Q2 		$12K Buy
+1,000
New +$11.6K ﹤0.01% 1549

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 $29.2B AUM 20.16% 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

Northwestern Mutual Wealth Management's PMX Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 582 shares — an estimated $4.35K sold.

Northwestern Mutual Wealth Management first reported a position in PMX in Q2 2017 and held it in 17 quarters. The position peaked at $230K in Q4 2020. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 582 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $4.35K.
  • Northwestern Mutual Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q2 2017 and held it in 17 quarters.
  • Northwestern Mutual Wealth Management's PIMCO Municipal Income Fund III position peaked at $230K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.