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

TownSquare Capital’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
2020 Q4	–	Sell	-21,191	Closed	-$245K	–	515
2020 Q3	$245K	Sell	21,191 -1,300	-6%	-$15K	0.01%	372
2020 Q2	$255K	Sell	22,491 -2,015	-8%	-$21.9K	0.02%	352
2020 Q1	$259K	Sell	24,506 -4,171	-15%	-$49.8K	0.02%	356
2019 Q4	$360K	Hold	28,677	–	–	0.03%	329
2019 Q3	$366K	Sell	28,677 -720	-2%	-$9K	0.03%	358
2019 Q2	$371K	Sell	29,397 -2,988	-9%	-$36.8K	0.04%	333
2019 Q1	$407K	Buy	32,385 +585	+2%	+$6.98K	0.03%	307
2018 Q4	$378K	Buy	+31,800	New	+$354K	0.05%	251

Other funds holding PMX

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TownSquare Capital's PMX Position: Q4 2020 in Review

TownSquare Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2020, closing a stake of 21,191 shares — an estimated $245K sold.

TownSquare Capital first reported a position in PMX in Q4 2018 and held it in 8 quarters. The position peaked at $407K in Q1 2019. 56 funds tracked by Wall St. Rank hold PMX as of Q4 2020.

TownSquare Capital reported no remaining PIMCO Municipal Income Fund III position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 21,191 PIMCO Municipal Income Fund III shares in Q4 2020, an estimated $245K.
TownSquare Capital first reported a position in PIMCO Municipal Income Fund III in Q4 2018 and held it in 8 quarters.
TownSquare Capital's PIMCO Municipal Income Fund III position peaked at $407K in Q1 2019.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.