PPA
PMX

Parametric Portfolio Associates’s PIMCO Municipal Income Fund III PMX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$109K Sell
10,559
-3,009
-22% -$33.4K ﹤0.01% 3552
2021
Q4 		$173K Sell
13,568
-49,041
-78% -$606K ﹤0.01% 3452
2021
Q3 		$784K Sell
62,609
-37,181
-37% -$480K ﹤0.01% 2901
2021
Q2 		$1.3M Sell
99,790
-3,817
-4% -$47.7K ﹤0.01% 2655
2021
Q1 		$1.28M Buy
+103,607
New +$1.26M ﹤0.01% 3039

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Parametric Portfolio Associates's PMX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PIMCO Municipal Income Fund III (PMX) stake by 22% in Q1 2022, selling an estimated $33.4K and leaving 10,559 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Parametric Portfolio Associates first reported a position in PMX in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2021. 61 funds tracked by Wall St. Rank hold PMX as of Q1 2022.

  • Parametric Portfolio Associates held 10,559 shares of PIMCO Municipal Income Fund III worth $109K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,009 PIMCO Municipal Income Fund III shares in Q1 2022, an estimated $33.4K.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3552 holding.
  • Parametric Portfolio Associates first reported a position in PIMCO Municipal Income Fund III in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's PIMCO Municipal Income Fund III position peaked at $1.3M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.