SC
PMX

SouthState Corp’s PIMCO Municipal Income Fund III PMX Stock Holding History

SouthState Corp’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
Q1 		– Sell
-22,672
Closed -$197K – 686
2022
Q4 		$197K Hold
22,672
– – 0.02% 262
2022
Q3 		$175K Hold
22,672
– – 0.02% 262
2022
Q2 		$209K Hold
22,672
– – 0.02% 251
2022
Q1 		$235K Hold
22,672
– – 0.02% 258
2021
Q4 		$289K Buy
+22,672
New +$280K 0.02% 239

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SouthState Corp's PMX Position: Q1 2023 in Review

SouthState Corp sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2023, closing a stake of 22,672 shares — an estimated $197K sold.

SouthState Corp first reported a position in PMX in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q4 2021. 70 funds tracked by Wall St. Rank hold PMX as of Q1 2023.

  • SouthState Corp reported no remaining PIMCO Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • SouthState Corp sold 22,672 PIMCO Municipal Income Fund III shares in Q1 2023, an estimated $197K.
  • SouthState Corp first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 5 quarters.
  • SouthState Corp's PIMCO Municipal Income Fund III position peaked at $289K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.