WT
PMX

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

Whittier 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
2022
Q4 		– Sell
-3,000
Closed -$23K – 1699
2022
Q3 		$23K Buy
+3,000
New +$28.3K ﹤0.01% 1142

Other funds holding PMX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Whittier Trust's PMX Position: Q4 2022 in Review

Whittier Trust sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2022, closing a stake of 3,000 shares — an estimated $23K sold.

Whittier Trust first reported a position in PMX in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 68 funds tracked by Wall St. Rank hold PMX as of Q4 2022.

  • Whittier Trust reported no remaining PIMCO Municipal Income Fund III position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 3,000 PIMCO Municipal Income Fund III shares in Q4 2022, an estimated $23K.
  • Whittier Trust first reported a position in PIMCO Municipal Income Fund III in Q3 2022 and held it in 1 quarter.
  • Whittier Trust's PIMCO Municipal Income Fund III position peaked at $23K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.