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PMX

TrinityPoint Wealth’s PIMCO Municipal Income Fund III PMX Stock Holding History

TrinityPoint Wealth’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
-27,956
Closed -$243K – 292
2022
Q4 		$243K Sell
27,956
-10,170
-27% -$87.2K 0.06% 237
2022
Q3 		$294K Buy
38,126
+7,837
+26% +$73.8K 0.07% 206
2022
Q2 		$279K Sell
30,289
-825
-3% -$7.76K 0.06% 221
2022
Q1 		$323K Sell
31,114
-2,013
-6% -$22.3K 0.06% 237
2021
Q4 		$422K Buy
33,127
+3,559
+12% +$44K 0.07% 209
2021
Q3 		$370K Buy
29,568
+4,762
+19% +$61.4K 0.07% 215
2021
Q2 		$324K Buy
24,806
+5,395
+28% +$67.4K 0.07% 208
2021
Q1 		$239K Buy
19,411
+2,697
+16% +$32.9K 0.06% 217
2020
Q4 		$205K Buy
+16,714
New +$194K 0.05% 221

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

TrinityPoint Wealth's PMX Position: Q1 2023 in Review

TrinityPoint Wealth sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2023, closing a stake of 27,956 shares — an estimated $243K sold.

TrinityPoint Wealth first reported a position in PMX in Q4 2020 and held it in 9 quarters. The position peaked at $422K in Q4 2021. 70 funds tracked by Wall St. Rank hold PMX as of Q1 2023.

  • TrinityPoint Wealth reported no remaining PIMCO Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 27,956 PIMCO Municipal Income Fund III shares in Q1 2023, an estimated $243K.
  • TrinityPoint Wealth first reported a position in PIMCO Municipal Income Fund III in Q4 2020 and held it in 9 quarters.
  • TrinityPoint Wealth's PIMCO Municipal Income Fund III position peaked at $422K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.