Wealth Alliance Advisory Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Wealth Alliance Advisory Group’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 Q4	–	Sell	-31,718	Closed	-$262K	–	200
2024 Q3	$262K	Hold	31,718	–	–	0.06%	155
2024 Q2	$250K	Hold	31,718	–	–	0.06%	159
2024 Q1	$237K	Hold	31,718	–	–	0.06%	165
2023 Q4	$234K	Sell	31,718 -12,000	-27%	-$83.1K	0.06%	160
2023 Q3	$283K	Buy	43,718 +12,000	+38%	+$89.9K	0.08%	137
2023 Q2	$255K	Sell	31,718 -12,000	-27%	-$96.1K	0.09%	139
2023 Q1	$363K	Hold	43,718	–	–	0.14%	106
2022 Q4	$381K	Buy	43,718 +26,018	+147%	+$223K	0.15%	93
2022 Q3	$136K	Hold	17,700	–	–	0.06%	142
2022 Q2	$163K	Hold	17,700	–	–	0.08%	136
2022 Q1	$184K	Hold	17,700	–	–	0.08%	146
2021 Q4	$226K	Hold	17,700	–	–	0.1%	143
2021 Q3	$222K	Hold	17,700	–	–	0.11%	129
2021 Q2	$231K	Sell	17,700 -6,287	-26%	-$78.5K	0.11%	130
2021 Q1	$296K	Hold	23,987	–	–	0.15%	108
2020 Q4	$285K	Hold	23,987	–	–	0.15%	108
2020 Q3	$272K	Hold	23,987	–	–	0.16%	93
2020 Q2	$276K	Hold	23,987	–	–	0.17%	85
2020 Q1	$255K	Hold	23,987	–	–	0.2%	83
2019 Q4	$302K	Hold	23,987	–	–	0.17%	89
2019 Q3	$310K	Hold	23,987	–	–	0.19%	79
2019 Q2	$295K	Hold	23,987	–	–	0.18%	87
2019 Q1	$296K	Buy	23,987 +5,700	+31%	+$68K	0.19%	86
2018 Q4	$204K	Hold	18,287	–	–	0.15%	105
2018 Q3	$212K	Hold	18,287	–	–	0.11%	127
2018 Q2	$211K	Hold	18,287	–	–	0.12%	119
2018 Q1	$208K	Buy	18,287 +87	+0.5%	+$973	0.12%	109
2017 Q4	$211K	Buy	+18,200	New	+$214K	0.19%	86

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wealth Alliance Advisory Group's PMX Position: Q4 2024 in Review

Wealth Alliance Advisory Group sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 31,718 shares — an estimated $262K sold.

Wealth Alliance Advisory Group first reported a position in PMX in Q4 2017 and held it in 28 quarters. The position peaked at $381K in Q4 2022. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

Wealth Alliance Advisory Group reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
Wealth Alliance Advisory Group sold 31,718 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $262K.
Wealth Alliance Advisory Group first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 28 quarters.
Wealth Alliance Advisory Group's PIMCO Municipal Income Fund III position peaked at $381K in Q4 2022.
71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.