TRCT
PMX

Tower Research Capital (TRC)’s PIMCO Municipal Income Fund III PMX Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-453
Closed -$3.38K – 5936
2024
Q1 		$3.38K Buy
+453
New +$3.38K ﹤0.01% 4871
2014
Q2 		– Sell
-100
Closed -$1K – 4505
2014
Q1 		$1K Buy
+100
New +$1.07K ﹤0.01% 4192
2013
Q4 		– Sell
-230
Closed -$2K – 4833
2013
Q3 		$2K Buy
+230
New +$2.37K ﹤0.01% 4136

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tower Research Capital (TRC)'s PMX Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 453 shares — an estimated $3.38K sold.

Tower Research Capital (TRC) first reported a position in PMX in Q3 2013 and held it in 3 quarters. The position peaked at $3.38K in Q1 2024. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 453 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $3.38K.
  • Tower Research Capital (TRC) first reported a position in PIMCO Municipal Income Fund III in Q3 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s PIMCO Municipal Income Fund III position peaked at $3.38K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.