RMDI
PMX

R.M. Davis Inc’s PIMCO Municipal Income Fund III PMX Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-13,147
Closed -$136K – 274
2022
Q1 		$136K Hold
13,147
– – ﹤0.01% 274
2021
Q4 		$168K Buy
+13,147
New +$162K ﹤0.01% 269

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Morgan Stanley
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Osaic Holdings
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFLC
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

R.M. Davis Inc's PMX Position: Q2 2022 in Review

R.M. Davis Inc sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2022, closing a stake of 13,147 shares — an estimated $136K sold.

R.M. Davis Inc first reported a position in PMX in Q4 2021 and held it in 2 quarters. The position peaked at $168K in Q4 2021. 59 funds tracked by Wall St. Rank hold PMX as of Q2 2022.

  • R.M. Davis Inc reported no remaining PIMCO Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 13,147 PIMCO Municipal Income Fund III shares in Q2 2022, an estimated $136K.
  • R.M. Davis Inc first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 2 quarters.
  • R.M. Davis Inc's PIMCO Municipal Income Fund III position peaked at $168K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.