Advisor Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Advisor 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
2019 Q4	$30K	Sell	2,400 -1,000	-29%	-$12.6K	﹤0.01%	3736
2019 Q3	$44K	Sell	3,400 -1,000	-23%	-$12.5K	﹤0.01%	3484
2019 Q2	$55K	Buy	4,400 +400	+10%	+$4.93K	﹤0.01%	3299
2019 Q1	$50K	Hold	4,000	–	–	﹤0.01%	3388
2018 Q4	$44K	Sell	4,000 -1,009	-20%	-$11.2K	﹤0.01%	3268
2018 Q3	$58K	Sell	5,009 -3,352	-40%	-$38.7K	﹤0.01%	3170
2018 Q2	$97K	Buy	8,361 +1,000	+14%	+$11.4K	﹤0.01%	2549
2018 Q1	$83K	Sell	7,361 -4	-0.1%	-$45	﹤0.01%	2700
2017 Q4	$85K	Buy	7,365 +5,365	+268%	+$63.1K	﹤0.01%	2695
2017 Q3	$24K	Sell	2,000 -85	-4%	-$1.01K	﹤0.01%	3458
2017 Q2	$24K	Hold	2,085	–	–	﹤0.01%	3389
2017 Q1	$24K	Sell	2,085 -10,000	-83%	-$115K	﹤0.01%	3260
2016 Q4	$138K	Buy	12,085 +10,000	+480%	+$117K	﹤0.01%	1843
2016 Q3	$27K	Sell	2,085 -1,325	-39%	-$16.9K	﹤0.01%	2965
2016 Q2	$43K	Buy	+3,410	New	+$42.7K	﹤0.01%	2536

Other funds holding PMX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Advisor Group's PMX Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Municipal Income Fund III (PMX) stake by 29% in Q4 2019, selling an estimated $12.6K and leaving 2,400 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Advisor Group first reported a position in PMX in Q2 2016 and has held it in 15 quarters since. The position peaked at $138K in Q4 2016. 50 funds tracked by Wall St. Rank hold PMX as of Q4 2019.

Advisor Group held 2,400 shares of PIMCO Municipal Income Fund III worth $30K as of Q4 2019.
Advisor Group sold 1,000 PIMCO Municipal Income Fund III shares in Q4 2019, an estimated $12.6K.
PIMCO Municipal Income Fund III made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3736 holding.
Advisor Group first reported a position in PIMCO Municipal Income Fund III in Q2 2016 and has held it in 15 quarters since.
Advisor Group's PIMCO Municipal Income Fund III position peaked at $138K in Q4 2016.
50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.