RJA
PMX

Raymond James & Associates’s PIMCO Municipal Income Fund III PMX Stock Holding History

Raymond James & 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
2024
Q3 		$424K Sell
51,350
-1,448
-3% -$11.5K ﹤0.01% 3200
2024
Q2 		$416K Buy
52,798
+1,379
+3% +$10.3K ﹤0.01% 3177
2024
Q1 		$384K Buy
51,419
+4,659
+10% +$34.7K ﹤0.01% 3232
2023
Q4 		$346K Buy
46,760
+12,462
+36% +$86.3K ﹤0.01% 3194
2023
Q3 		$222K Buy
34,298
+1,185
+4% +$8.88K ﹤0.01% 3399
2023
Q2 		$267K Buy
33,113
+173
+0.5% +$1.39K ﹤0.01% 3327
2023
Q1 		$274K Buy
32,940
+1,316
+4% +$10.8K ﹤0.01% 3296
2022
Q4 		$275K Buy
31,624
+20,364
+181% +$175K ﹤0.01% 3272
2022
Q3 		$87K Buy
+11,260
New +$106K ﹤0.01% 3637

Other funds holding PMX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's PMX Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Municipal Income Fund III (PMX) stake by 2.7% in Q3 2024, selling an estimated $11.5K and leaving 51,350 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Raymond James & Associates first reported a position in PMX in Q3 2022 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • Raymond James & Associates held 51,350 shares of PIMCO Municipal Income Fund III worth $424K as of Q3 2024.
  • Raymond James & Associates sold 1,448 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $11.5K.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3200 holding.
  • Raymond James & Associates first reported a position in PIMCO Municipal Income Fund III in Q3 2022 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.