Palogic Value Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Palogic Value 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 Q4	–	Sell	-15,250	Closed	-$126K	–	188
2024 Q3	$126K	Hold	15,250	–	–	0.04%	175
2024 Q2	$120K	Hold	15,250	–	–	0.05%	158
2024 Q1	$114K	Sell	15,250 -250	-2%	-$1.86K	0.05%	160
2023 Q4	$115K	Sell	15,500 -9,500	-38%	-$65.8K	0.05%	158
2023 Q3	$162K	Sell	25,000 -5,000	-17%	-$37.4K	0.08%	145
2023 Q2	$242K	Sell	30,000 -3,000	-9%	-$24K	0.11%	132
2023 Q1	$274K	Hold	33,000	–	–	0.13%	133
2022 Q4	$287K	Buy	+33,000	New	+$283K	0.15%	123

Other funds holding PMX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Palogic Value Management's PMX Position: Q4 2024 in Review

Palogic Value Management sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 15,250 shares — an estimated $126K sold.

Palogic Value Management first reported a position in PMX in Q4 2022 and held it in 8 quarters. The position peaked at $287K in Q4 2022. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

Palogic Value Management reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
Palogic Value Management sold 15,250 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $126K.
Palogic Value Management first reported a position in PIMCO Municipal Income Fund III in Q4 2022 and held it in 8 quarters.
Palogic Value Management's PIMCO Municipal Income Fund III position peaked at $287K in Q4 2022.
71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.