AIG
PMX

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

American International 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
2016
Q2 		– Sell
-16,264
Closed -$197K – 4066
2016
Q1 		$197K Hold
16,264
– – ﹤0.01% 2804
2015
Q4 		$187K Buy
16,264
+10,054
+162% +$113K ﹤0.01% 2921
2015
Q3 		$68K Buy
6,210
+2,000
+48% +$21.8K ﹤0.01% 3760
2015
Q2 		$44.8K Buy
4,210
+2,800
+199% +$31.1K ﹤0.01% 4084
2015
Q1 		$16.3K Hold
1,410
– – ﹤0.01% 4407
2014
Q4 		$15.7K Hold
1,410
– – ﹤0.01% 4412
2014
Q3 		$15.1K Hold
1,410
– – ﹤0.01% 4402
2014
Q2 		$15.7K Hold
1,410
– – ﹤0.01% 4365
2014
Q1 		$15.6K Hold
1,410
– – ﹤0.01% 4276
2013
Q4 		$14.1K Sell
1,410
-875
-38% -$8.94K ﹤0.01% 4236
2013
Q3 		$23.9K Buy
2,285
+1,700
+291% +$17.5K ﹤0.01% 4017
2013
Q2 		$6.44K Buy
+585
New +$7.03K ﹤0.01% 4228

Other funds holding PMX

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American International Group's PMX Position: Q2 2016 in Review

American International Group sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2016, closing a stake of 16,264 shares — an estimated $197K sold.

American International Group first reported a position in PMX in Q2 2013 and held it in 12 quarters. The position peaked at $197K in Q1 2016. 35 funds tracked by Wall St. Rank hold PMX as of Q2 2016.

  • American International Group reported no remaining PIMCO Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 16,264 PIMCO Municipal Income Fund III shares in Q2 2016, an estimated $197K.
  • American International Group first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO Municipal Income Fund III position peaked at $197K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.