VCP
PMX

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

Verus Capital Partners’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
Q1 		$2K Hold
200
– – ﹤0.01% 1346
2019
Q4 		$3K Buy
+200
New +$2.53K ﹤0.01% 1383

Other funds holding PMX

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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Verus Capital Partners's PMX Position: Q1 2020 in Review

Verus Capital Partners held its PIMCO Municipal Income Fund III (PMX) position steady in Q1 2020 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Verus Capital Partners first reported a position in PMX in Q4 2019 and has held it in 2 quarters since. The position peaked at $3K in Q4 2019. 56 funds tracked by Wall St. Rank hold PMX as of Q1 2020.

  • Verus Capital Partners held 200 shares of PIMCO Municipal Income Fund III worth $2K as of Q1 2020.
  • Verus Capital Partners left its PIMCO Municipal Income Fund III share count unchanged in Q1 2020.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1346 holding.
  • Verus Capital Partners first reported a position in PIMCO Municipal Income Fund III in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's PIMCO Municipal Income Fund III position peaked at $3K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.