PAG
PMX

Private Advisor Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Private Advisor 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
-13,172
Closed -$106K – 2357
2023
Q2 		$106K Buy
13,172
+75
+0.6% +$600 ﹤0.01% 1920
2023
Q1 		$109K Buy
13,097
+82
+0.6% +$676 ﹤0.01% 1859
2022
Q4 		$113 Sell
13,015
-1,060
-8% -$9.09K ﹤0.01% 1573
2022
Q3 		$109K Buy
14,075
+3,108
+28% +$29.3K ﹤0.01% 1769
2022
Q2 		$101K Buy
10,967
+257
+2% +$2.42K ﹤0.01% 1950
2022
Q1 		$111K Buy
+10,710
New +$119K ﹤0.01% 1981
2020
Q4 		– Sell
-58,222
Closed -$661K – 1815
2020
Q3 		$661K Buy
58,222
+828
+1% +$9.54K 0.01% 952
2020
Q2 		$659K Sell
57,394
-4,628
-7% -$50.3K 0.01% 912
2020
Q1 		$659K Buy
62,022
+13,545
+28% +$162K 0.01% 802
2019
Q4 		$610K Buy
48,477
+1,794
+4% +$22.7K 0.01% 965
2019
Q3 		$597K Buy
46,683
+5,828
+14% +$72.9K 0.01% 1004
2019
Q2 		$505K Buy
40,855
+11,577
+40% +$143K 0.01% 1040
2019
Q1 		$368K Buy
+29,278
New +$350K 0.01% 1098

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

Private Advisor Group's PMX Position: Q3 2023 in Review

Private Advisor Group sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2023, closing a stake of 13,172 shares — an estimated $106K sold.

Private Advisor Group first reported a position in PMX in Q1 2019 and held it in 13 quarters. The position peaked at $661K in Q3 2020. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2023.

  • Private Advisor Group reported no remaining PIMCO Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 13,172 PIMCO Municipal Income Fund III shares in Q3 2023, an estimated $106K.
  • Private Advisor Group first reported a position in PIMCO Municipal Income Fund III in Q1 2019 and held it in 13 quarters.
  • Private Advisor Group's PIMCO Municipal Income Fund III position peaked at $661K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.