Wintrust Investments’s PIMCO Municipal Income Fund III PMX Stock Holding History

Wintrust Investments’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
2023 Q3	–	Sell	-10,150	Closed	-$82K	–	427
2023 Q2	$82K	Buy	+10,150	New	+$81.3K	0.01%	423
2023 Q1	–	Sell	-12,725	Closed	-$111K	–	380
2022 Q4	$111K	Hold	12,725	–	–	0.01%	364
2022 Q3	$98K	Hold	12,725	–	–	0.01%	386
2022 Q2	$117K	Sell	12,725 -7	-0.1%	-$66	0.01%	365
2022 Q1	$132K	Hold	12,732	–	–	0.01%	402
2021 Q4	$162K	Buy	+12,732	New	+$157K	0.02%	416
2021 Q3	–	Sell	-12,732	Closed	-$166K	–	377
2021 Q2	$166K	Hold	12,732	–	–	0.02%	413
2021 Q1	$157K	Buy	+12,732	New	+$155K	0.02%	392
2019 Q3	–	Sell	-12,725	Closed	-$157K	–	377
2019 Q2	$157K	Buy	+12,725	New	+$157K	0.02%	360

Other funds holding PMX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

GCP

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

VanEck Associates New York $133B AUM 72.99% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wintrust Investments's PMX Position: Q3 2023 in Review

Wintrust Investments sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2023, closing a stake of 10,150 shares — an estimated $82K sold.

Wintrust Investments first reported a position in PMX in Q2 2019 and held it in 9 quarters. The position peaked at $166K in Q2 2021. 68 funds tracked by Wall St. Rank hold PMX as of Q3 2023.

Wintrust Investments reported no remaining PIMCO Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 10,150 PIMCO Municipal Income Fund III shares in Q3 2023, an estimated $82K.
Wintrust Investments first reported a position in PIMCO Municipal Income Fund III in Q2 2019 and held it in 9 quarters.
Wintrust Investments's PIMCO Municipal Income Fund III position peaked at $166K in Q2 2021.
68 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.