WB
PMX

Webster Bank’s PIMCO Municipal Income Fund III PMX Stock Holding History

Webster Bank’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
Q1 		– Sell
-1,447
Closed -$10.7K – 641
2023
Q4 		$10.7K Hold
1,447
– – ﹤0.01% 481
2023
Q3 		$9.36K Hold
1,447
– – ﹤0.01% 469
2023
Q2 		$11.6K Hold
1,447
– – ﹤0.01% 448
2023
Q1 		$12K Buy
+1,447
New +$11.9K ﹤0.01% 458
2013
Q3 		– Sell
-10,615
Closed -$117K – 209
2013
Q2 		$117K Buy
+10,615
New +$128K 0.01% 210

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Webster Bank's PMX Position: Q1 2024 in Review

Webster Bank sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2024, closing a stake of 1,447 shares — an estimated $10.7K sold.

Webster Bank first reported a position in PMX in Q2 2013 and held it in 5 quarters. The position peaked at $117K in Q2 2013. 85 funds tracked by Wall St. Rank hold PMX as of Q1 2024.

  • Webster Bank reported no remaining PIMCO Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 1,447 PIMCO Municipal Income Fund III shares in Q1 2024, an estimated $10.7K.
  • Webster Bank first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 5 quarters.
  • Webster Bank's PIMCO Municipal Income Fund III position peaked at $117K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.