PNC Financial Services Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

PNC Financial Services Group’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	-7,785	Closed	-$62.7K	–	4712
2023 Q2	$62.7K	Hold	7,785	–	–	﹤0.01%	2912
2023 Q1	$64.7K	Hold	7,785	–	–	﹤0.01%	2841
2022 Q4	$67.8K	Sell	7,785 -10,360	-57%	-$88.8K	﹤0.01%	2805
2022 Q3	$141K	Buy	18,145 +7,145	+65%	+$67.3K	﹤0.01%	2316
2022 Q2	$102K	Hold	11,000	–	–	﹤0.01%	2556
2022 Q1	$115K	Hold	11,000	–	–	﹤0.01%	2634
2021 Q4	$140K	Hold	11,000	–	–	﹤0.01%	2469
2021 Q3	$138K	Sell	11,000 -7,000	-39%	-$90.3K	﹤0.01%	2424
2021 Q2	$235K	Sell	18,000 -1,000	-5%	-$12.5K	﹤0.01%	2114
2021 Q1	$235K	Hold	19,000	–	–	﹤0.01%	2072
2020 Q4	$226K	Hold	19,000	–	–	﹤0.01%	1993
2020 Q3	$217K	Hold	19,000	–	–	﹤0.01%	1878
2020 Q2	$219K	Hold	19,000	–	–	﹤0.01%	1878
2020 Q1	$201K	Hold	19,000	–	–	﹤0.01%	1817
2019 Q4	$239K	Hold	19,000	–	–	﹤0.01%	1951
2019 Q3	$244K	Hold	19,000	–	–	﹤0.01%	2025
2019 Q2	$235K	Buy	19,000 +2,000	+12%	+$24.6K	﹤0.01%	2065
2019 Q1	$214K	Hold	17,000	–	–	﹤0.01%	2109
2018 Q4	$190K	Sell	17,000 -18	-0.1%	-$200	﹤0.01%	2091
2018 Q3	$198K	Hold	17,018	–	–	﹤0.01%	2199
2018 Q2	$196K	Hold	17,018	–	–	﹤0.01%	2201
2018 Q1	$194K	Hold	17,018	–	–	﹤0.01%	2187
2017 Q4	$198K	Hold	17,018	–	–	﹤0.01%	2194
2017 Q3	$202K	Hold	17,018	–	–	﹤0.01%	2139
2017 Q2	$200K	Hold	17,018	–	–	﹤0.01%	2140
2017 Q1	$192K	Hold	17,018	–	–	﹤0.01%	2157
2016 Q4	$194K	Sell	17,018 -2,400	-12%	-$28K	﹤0.01%	2121
2016 Q3	$249K	Buy	19,418 +1,700	+10%	+$21.7K	﹤0.01%	1962
2016 Q2	$229K	Buy	17,718 +718	+4%	+$9K	﹤0.01%	1997
2016 Q1	$206K	Hold	17,000	–	–	﹤0.01%	2084
2015 Q4	$196K	Hold	17,000	–	–	﹤0.01%	2094
2015 Q3	$186K	Hold	17,000	–	–	﹤0.01%	2157
2015 Q2	$182K	Hold	17,000	–	–	﹤0.01%	2292
2015 Q1	$196K	Sell	17,000 -14,000	-45%	-$158K	﹤0.01%	2253
2014 Q4	$344K	Hold	31,000	–	–	﹤0.01%	1748
2014 Q3	$331K	Sell	31,000 -2,560	-8%	-$27.8K	﹤0.01%	1704
2014 Q2	$373K	Sell	33,560 -1,080	-3%	-$11.8K	﹤0.01%	1584
2014 Q1	$383K	Hold	34,640	–	–	﹤0.01%	1548
2013 Q4	$346K	Buy	34,640 +2,600	+8%	+$26.6K	﹤0.01%	1580
2013 Q3	$335K	Hold	32,040	–	–	﹤0.01%	1578
2013 Q2	$352K	Buy	+32,040	New	+$385K	﹤0.01%	1478

Other funds holding PMX

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PNC Financial Services Group's PMX Position: Q3 2023 in Review

PNC Financial Services Group sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2023, closing a stake of 7,785 shares — an estimated $62.7K sold.

PNC Financial Services Group first reported a position in PMX in Q2 2013 and held it in 41 quarters. The position peaked at $383K in Q1 2014. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2023.

PNC Financial Services Group reported no remaining PIMCO Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 7,785 PIMCO Municipal Income Fund III shares in Q3 2023, an estimated $62.7K.
PNC Financial Services Group first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 41 quarters.
PNC Financial Services Group's PIMCO Municipal Income Fund III position peaked at $383K in Q1 2014.
68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.