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

Washington Trust’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
2021 Q4	–	Sell	-15,500	Closed	-$194K	–	1051
2021 Q3	$194K	Hold	15,500	–	–	0.01%	318
2021 Q2	$203K	Hold	15,500	–	–	0.01%	304
2021 Q1	$191K	Hold	15,500	–	–	0.01%	304
2020 Q4	$184K	Hold	15,500	–	–	0.01%	298
2020 Q3	$176K	Buy	+15,500	New	+$179K	0.01%	274

Other funds holding PMX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFLC

California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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

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

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

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Washington Trust's PMX Position: Q4 2021 in Review

Washington Trust sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2021, closing a stake of 15,500 shares — an estimated $194K sold.

Washington Trust first reported a position in PMX in Q3 2020 and held it in 5 quarters. The position peaked at $203K in Q2 2021. 62 funds tracked by Wall St. Rank hold PMX as of Q4 2021.

Washington Trust reported no remaining PIMCO Municipal Income Fund III position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 15,500 PIMCO Municipal Income Fund III shares in Q4 2021, an estimated $194K.
Washington Trust first reported a position in PIMCO Municipal Income Fund III in Q3 2020 and held it in 5 quarters.
Washington Trust's PIMCO Municipal Income Fund III position peaked at $203K in Q2 2021.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.