Walleye Capital
PMX

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

Walleye 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
2025
Q1 		– Sell
-13,488
Closed -$99.3K – 4938
2024
Q4 		$99.3K Buy
+13,488
New +$106K ﹤0.01% 4146
2023
Q4 		– Sell
-15,836
Closed -$102K – 5383
2023
Q3 		$102K Buy
+15,836
New +$119K ﹤0.01% 3930

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Walleye Capital's PMX Position: Q1 2025 in Review

Walleye Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2025, closing a stake of 13,488 shares — an estimated $99.3K sold.

Walleye Capital first reported a position in PMX in Q3 2023 and held it in 2 quarters. The position peaked at $102K in Q3 2023. 60 funds tracked by Wall St. Rank hold PMX as of Q1 2025.

  • Walleye Capital reported no remaining PIMCO Municipal Income Fund III position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 13,488 PIMCO Municipal Income Fund III shares in Q1 2025, an estimated $99.3K.
  • Walleye Capital first reported a position in PIMCO Municipal Income Fund III in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's PIMCO Municipal Income Fund III position peaked at $102K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.