Washington Trust Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Washington Trust Advisors’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
2024 Q2	–	Sell	-13,500	Closed	-$101K	–	678
2024 Q1	$101K	Hold	13,500	–	–	0.01%	253
2023 Q4	$99.8K	Hold	13,500	–	–	0.01%	247
2023 Q3	$87.3K	Hold	13,500	–	–	0.01%	253
2023 Q2	$109K	Sell	13,500 -2,000	-13%	-$16K	0.01%	228
2023 Q1	$129K	Hold	15,500	–	–	0.01%	217
2022 Q4	$135K	Hold	15,500	–	–	0.01%	210
2022 Q3	$120K	Hold	15,500	–	–	0.01%	250
2022 Q2	$143K	Hold	15,500	–	–	0.01%	246
2022 Q1	$161K	Hold	15,500	–	–	0.01%	267
2021 Q4	$198K	Buy	+15,500	New	+$191K	0.01%	251

Other funds holding PMX

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GCP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Washington Trust Advisors's PMX Position: Q2 2024 in Review

Washington Trust Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 13,500 shares — an estimated $101K sold.

Washington Trust Advisors first reported a position in PMX in Q4 2021 and held it in 10 quarters. The position peaked at $198K in Q4 2021. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

Washington Trust Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
Washington Trust Advisors sold 13,500 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $101K.
Washington Trust Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2021 and held it in 10 quarters.
Washington Trust Advisors's PIMCO Municipal Income Fund III position peaked at $198K in Q4 2021.
69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

Based on Washington Trust Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.