Winslow Evans & Crocker’s PIMCO Municipal Income Fund III PMX Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$155K	Sell	13,010 -8,800	-40%	-$102K	0.03%	371
2020 Q3	$248K	Hold	21,810	–	–	0.06%	246
2020 Q2	$251K	Hold	21,810	–	–	0.07%	244
2020 Q1	$232K	Buy	21,810 +2,400	+12%	+$28.6K	0.08%	222
2019 Q4	$246K	Buy	19,410 +3,610	+23%	+$45.7K	0.06%	256
2019 Q3	$202K	Hold	15,800	–	–	0.06%	282
2019 Q2	$196K	Buy	15,800 +4,000	+34%	+$49.3K	0.05%	289
2019 Q1	$150K	Buy	11,800 +4,000	+51%	+$47.8K	0.04%	313
2018 Q4	$88K	Buy	7,800 +3,000	+63%	+$33.4K	0.03%	382
2018 Q3	$56K	Hold	4,800	–	–	0.02%	465
2018 Q2	$56K	Buy	4,800 +1,800	+60%	+$20.6K	0.02%	471
2018 Q1	$34.1K	Hold	3,000	–	–	0.01%	556
2017 Q4	$34.7K	Hold	3,000	–	–	0.01%	557
2017 Q3	$35.6K	Hold	3,000	–	–	0.01%	552
2017 Q2	$35.2K	Hold	3,000	–	–	0.01%	635
2017 Q1	$33.9K	Hold	3,000	–	–	0.01%	621
2016 Q4	$34.1K	Hold	3,000	–	–	0.01%	620
2016 Q3	$38.4K	Hold	3,000	–	–	0.01%	597
2016 Q2	$38.6K	Hold	3,000	–	–	0.01%	575
2016 Q1	$36.3K	Hold	3,000	–	–	0.01%	569
2015 Q4	$34.5K	Hold	3,000	–	–	0.01%	610
2015 Q3	$32.9K	Hold	3,000	–	–	0.01%	589
2015 Q2	$31.9K	Hold	3,000	–	–	0.01%	653
2015 Q1	$34.7K	Buy	3,000 +2,000	+200%	+$22.6K	0.01%	617
2014 Q4	$11.1K	Hold	1,000	–	–	﹤0.01%	865
2014 Q3	$10.7K	Hold	1,000	–	–	﹤0.01%	878
2014 Q2	$11.1K	Sell	1,000 -6,990	-87%	-$76.2K	﹤0.01%	825
2014 Q1	$88.4K	Hold	7,990	–	–	0.03%	375
2013 Q4	$80K	Buy	+7,990	New	+$81.6K	0.03%	432

Other funds holding PMX

GCP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Winslow Evans & Crocker's PMX Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its PIMCO Municipal Income Fund III (PMX) stake by 40% in Q4 2020, selling an estimated $102K and leaving 13,010 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #371.

Winslow Evans & Crocker first reported a position in PMX in Q4 2013 and has held it in 29 quarters since. The position peaked at $251K in Q2 2020. 56 funds tracked by Wall St. Rank hold PMX as of Q4 2020.

Winslow Evans & Crocker held 13,010 shares of PIMCO Municipal Income Fund III worth $155K as of Q4 2020.
Winslow Evans & Crocker sold 8,800 PIMCO Municipal Income Fund III shares in Q4 2020, an estimated $102K.
PIMCO Municipal Income Fund III made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #371 holding.
Winslow Evans & Crocker first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's PIMCO Municipal Income Fund III position peaked at $251K in Q2 2020.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.