Rockefeller Capital Management
PMX

Rockefeller Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Rockefeller Capital Management’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
-15,352
Closed -$124K – 1746
2023
Q2 		$124K Buy
15,352
+802
+6% +$6.42K ﹤0.01% 1750
2023
Q1 		$120K Buy
14,550
+13,800
+1,840% +$114K ﹤0.01% 1880
2022
Q4 		$6K Sell
750
-1,000
-57% -$8.57K ﹤0.01% 3286
2022
Q3 		$13K Hold
1,750
– – ﹤0.01% 2973
2022
Q2 		$16K Sell
1,750
-4,750
-73% -$44.7K ﹤0.01% 2869
2022
Q1 		$67K Sell
6,500
-2,000
-24% -$22.2K ﹤0.01% 2168
2021
Q4 		$108K Hold
8,500
– – ﹤0.01% 1905
2021
Q3 		$106K Sell
8,500
-1,000
-11% -$12.9K ﹤0.01% 1844
2021
Q2 		$124K Hold
9,500
– – ﹤0.01% 1701
2021
Q1 		$117K Hold
9,500
– – ﹤0.01% 1537
2020
Q4 		$112K Buy
9,500
+3,500
+58% +$40.7K ﹤0.01% 1399
2020
Q3 		$68K Sell
6,000
-4,000
-40% -$46.1K ﹤0.01% 1409
2020
Q2 		$115K Buy
10,000
+9,000
+900% +$97.8K ﹤0.01% 1121
2020
Q1 		$11K Sell
1,000
-6,310
-86% -$75.3K ﹤0.01% 1720
2019
Q4 		$92K Hold
7,310
– – ﹤0.01% 995
2019
Q3 		$93K Buy
+7,310
New +$91.4K ﹤0.01% 817

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

Rockefeller Capital Management's PMX Position: Q3 2023 in Review

Rockefeller Capital Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2023, closing a stake of 15,352 shares — an estimated $124K sold.

Rockefeller Capital Management first reported a position in PMX in Q3 2019 and held it in 16 quarters. The position peaked at $124K in Q2 2021. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2023.

  • Rockefeller Capital Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,352 PIMCO Municipal Income Fund III shares in Q3 2023, an estimated $124K.
  • Rockefeller Capital Management first reported a position in PIMCO Municipal Income Fund III in Q3 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's PIMCO Municipal Income Fund III position peaked at $124K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.