PGWM
PMX

Parisi Gray Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Parisi Gray 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
2023
Q3 		– Sell
-27,995
Closed -$233K – 110
2023
Q2 		$233K Hold
27,995
– – 0.11% 92
2023
Q1 		$233K Sell
27,995
-1,539
-5% -$12.7K 0.14% 74
2022
Q4 		$257K Sell
29,534
-2,787
-9% -$23.9K 0.13% 86
2022
Q3 		$249K Buy
32,321
+281
+0.9% +$2.65K 0.19% 71
2022
Q2 		$295K Sell
32,040
-3,672
-10% -$34.5K 0.15% 83
2022
Q1 		$370K Sell
35,712
-15,740
-31% -$175K 0.15% 87
2021
Q4 		$656K Buy
51,452
+640
+1% +$7.91K 0.25% 71
2021
Q3 		$639K Buy
50,812
+2,463
+5% +$31.8K 0.26% 69
2021
Q2 		$632K Buy
48,349
+970
+2% +$12.1K 0.23% 73
2021
Q1 		$584K Buy
47,379
+733
+2% +$8.95K 0.24% 73
2020
Q4 		$555K Buy
46,646
+8,840
+23% +$103K 0.25% 71
2020
Q3 		$429K Buy
37,806
+382
+1% +$4.4K 0.22% 73
2020
Q2 		$430K Buy
37,424
+405
+1% +$4.4K 0.25% 69
2020
Q1 		$393K Sell
37,019
-5,188
-12% -$61.9K 0.28% 67
2019
Q4 		$531K Sell
42,207
-1,143
-3% -$14.5K 0.3% 69
2019
Q3 		$554K Buy
43,350
+357
+0.8% +$4.46K 0.37% 63
2019
Q2 		$531K Buy
42,993
+2,773
+7% +$34.2K 0.36% 61
2019
Q1 		$505K Buy
40,220
+2,024
+5% +$24.2K 0.32% 61
2018
Q4 		$425K Buy
38,196
+2,673
+8% +$29.7K 0.29% 69
2018
Q3 		$409K Buy
35,523
+9,541
+37% +$110K 0.25% 80
2018
Q2 		$301K Buy
25,982
+50
+0.2% +$571 0.2% 92
2018
Q1 		$295K Buy
25,932
+1,519
+6% +$17K 0.23% 87
2017
Q4 		$285K Buy
+24,413
New +$287K 0.21% 90

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Parisi Gray Wealth Management's PMX Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2023, closing a stake of 27,995 shares — an estimated $233K sold.

Parisi Gray Wealth Management first reported a position in PMX in Q4 2017 and held it in 23 quarters. The position peaked at $656K in Q4 2021. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2023.

  • Parisi Gray Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 27,995 PIMCO Municipal Income Fund III shares in Q3 2023, an estimated $233K.
  • Parisi Gray Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 23 quarters.
  • Parisi Gray Wealth Management's PIMCO Municipal Income Fund III position peaked at $656K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.