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 $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return