RIL
PMX

Rothschild Investment LLC’s PIMCO Municipal Income Fund III PMX Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-1,400
Closed -$11.6K – 3031
2024
Q3 		$11.6K Hold
1,400
– – ﹤0.01% 1123
2024
Q2 		$11K Hold
1,400
– – ﹤0.01% 1087
2024
Q1 		$10.5K Hold
1,400
– – ﹤0.01% 1044
2023
Q4 		$10.3K Buy
+1,400
New +$9.69K ﹤0.01% 986

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Rothschild Investment LLC's PMX Position: Q4 2024 in Review

Rothschild Investment LLC sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 1,400 shares — an estimated $11.6K sold.

Rothschild Investment LLC first reported a position in PMX in Q4 2023 and held it in 4 quarters. The position peaked at $11.6K in Q3 2024. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

  • Rothschild Investment LLC reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,400 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $11.6K.
  • Rothschild Investment LLC first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 4 quarters.
  • Rothschild Investment LLC's PIMCO Municipal Income Fund III position peaked at $11.6K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.