RJFSA
PMX

Raymond James Financial Services Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Raymond James Financial Services Advisors’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 		$981K Sell
118,786
-11,325
-9% -$89.9K ﹤0.01% 2178
2024
Q2 		$1.03M Sell
130,111
-124
-0.1% -$929 ﹤0.01% 2071
2024
Q1 		$973K Buy
130,235
+31,457
+32% +$234K ﹤0.01% 2086
2023
Q4 		$730K Sell
98,778
-3,097
-3% -$21.4K ﹤0.01% 2169
2023
Q3 		$659K Sell
101,875
-20,623
-17% -$154K ﹤0.01% 2153
2023
Q2 		$986K Buy
122,498
+161
+0.1% +$1.29K ﹤0.01% 1934
2023
Q1 		$1.02M Buy
122,337
+9,403
+8% +$77.5K ﹤0.01% 1886
2022
Q4 		$984K Buy
112,934
+43,246
+62% +$371K ﹤0.01% 1857
2022
Q3 		$537K Sell
69,688
-261
-0.4% -$2.46K ﹤0.01% 2202
2022
Q2 		$645K Buy
69,949
+59,120
+546% +$556K ﹤0.01% 2117
2022
Q1 		$112K Sell
10,829
-4,040
-27% -$44.8K ﹤0.01% 3098
2021
Q4 		$190K Buy
14,869
+584
+4% +$7.21K ﹤0.01% 2992
2021
Q3 		$179K Buy
14,285
+881
+7% +$11.4K ﹤0.01% 3016
2021
Q2 		$175K Buy
13,404
+902
+7% +$11.3K ﹤0.01% 3045
2021
Q1 		$154K Buy
12,502
+325
+3% +$3.97K ﹤0.01% 2966
2020
Q4 		$145K Buy
12,177
+863
+8% +$10K ﹤0.01% 2800
2020
Q3 		$129K Buy
+11,314
New +$130K ﹤0.01% 2644
2020
Q1 		– Sell
-10,682
Closed -$134K – 2754
2019
Q4 		$134K Sell
10,682
-2,700
-20% -$34.1K ﹤0.01% 2670
2019
Q3 		$171K Buy
13,382
+1,675
+14% +$20.9K ﹤0.01% 2537
2019
Q2 		$145K Buy
11,707
+1,025
+10% +$12.6K ﹤0.01% 2615
2019
Q1 		$134K Sell
10,682
-2,000
-16% -$23.9K ﹤0.01% 2596
2018
Q4 		$141K Hold
12,682
– – ﹤0.01% 2348
2018
Q3 		$147K Sell
12,682
-1,007
-7% -$11.6K ﹤0.01% 2606
2018
Q2 		$158K Sell
13,689
-1,000
-7% -$11.4K ﹤0.01% 2536
2018
Q1 		$167K Sell
14,689
-200
-1% -$2.24K ﹤0.01% 2305
2017
Q4 		$172K Buy
14,889
+420
+3% +$4.94K ﹤0.01% 2305
2017
Q3 		$172K Sell
14,469
-500
-3% -$5.96K ﹤0.01% 2322
2017
Q2 		$175K Hold
14,969
– – ﹤0.01% 2265
2017
Q1 		$169K Buy
14,969
+994
+7% +$11.4K ﹤0.01% 2184
2016
Q4 		$159K Hold
13,975
– – ﹤0.01% 2122
2016
Q3 		$179K Sell
13,975
-12,545
-47% -$160K ﹤0.01% 2067
2016
Q2 		$342K Buy
+26,520
New +$332K ﹤0.01% 1640

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 $1.66B AUM 59.71% 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 Financial Services Advisors's PMX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PIMCO Municipal Income Fund III (PMX) stake by 8.7% in Q3 2024, selling an estimated $89.9K and leaving 118,786 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Raymond James Financial Services Advisors first reported a position in PMX in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.03M in Q2 2024. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2024.

  • Raymond James Financial Services Advisors held 118,786 shares of PIMCO Municipal Income Fund III worth $981K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,325 PIMCO Municipal Income Fund III shares in Q3 2024, an estimated $89.9K.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2178 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Municipal Income Fund III in Q2 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Municipal Income Fund III position peaked at $1.03M in Q2 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.