VNA
PMX

Valley National Advisers’s PIMCO Municipal Income Fund III PMX Stock Holding History

Valley National Advisers’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
2022
Q2 		– Sell
-7,722
Closed -$80K – 960
2022
Q1 		$80K Buy
+7,722
New +$85.6K 0.02% 304

Other funds holding PMX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Valley National Advisers's PMX Position: Q2 2022 in Review

Valley National Advisers sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2022, closing a stake of 7,722 shares — an estimated $80K sold.

Valley National Advisers first reported a position in PMX in Q1 2022 and held it in 1 quarter. The position peaked at $80K in Q1 2022. 59 funds tracked by Wall St. Rank hold PMX as of Q2 2022.

  • Valley National Advisers reported no remaining PIMCO Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
  • Valley National Advisers sold 7,722 PIMCO Municipal Income Fund III shares in Q2 2022, an estimated $80K.
  • Valley National Advisers first reported a position in PIMCO Municipal Income Fund III in Q1 2022 and held it in 1 quarter.
  • Valley National Advisers's PIMCO Municipal Income Fund III position peaked at $80K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.