AIA
PMX

Allegis Investment Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-29,431
Closed -$345K – 277
2017
Q2 		$345K Buy
29,431
+3,913
+15% +$45.3K 0.09% 191
2017
Q1 		$288K Buy
+25,518
New +$292K 0.08% 204
2016
Q1 		– Sell
-6,380
Closed -$73K – 734
2015
Q4 		$73K Buy
+6,380
New +$72K 0.04% 271

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegis Investment Advisors's PMX Position: Q3 2017 in Review

Allegis Investment Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2017, closing a stake of 29,431 shares — an estimated $345K sold.

Allegis Investment Advisors first reported a position in PMX in Q4 2015 and held it in 3 quarters. The position peaked at $345K in Q2 2017. 35 funds tracked by Wall St. Rank hold PMX as of Q3 2017.

  • Allegis Investment Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 29,431 PIMCO Municipal Income Fund III shares in Q3 2017, an estimated $345K.
  • Allegis Investment Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's PIMCO Municipal Income Fund III position peaked at $345K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.