Baird’s PIMCO Municipal Income Fund III PMX Stock Holding History

Baird’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
2015 Q1	$188K	Sell	16,253 -675	-4%	-$7.64K	﹤0.01%	1238
2014 Q4	$188K	Hold	16,928	–	–	﹤0.01%	1203
2014 Q3	$181K	Sell	16,928 -1,325	-7%	-$14.4K	﹤0.01%	1062
2014 Q2	$203K	Hold	18,253	–	–	﹤0.01%	1100
2014 Q1	$202K	Hold	18,253	–	–	﹤0.01%	1073
2013 Q4	$183K	Sell	18,253 -15,949	-47%	-$163K	﹤0.01%	1070
2013 Q3	$357K	Buy	34,202 +4,587	+15%	+$47.3K	0.01%	895
2013 Q2	$326K	Buy	+29,615	New	+$356K	0.01%	888

Other funds holding PMX

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's PMX Position: Q1 2015 in Review

Baird reduced its PIMCO Municipal Income Fund III (PMX) stake by 4% in Q1 2015, selling an estimated $7.64K and leaving 16,253 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Baird first reported a position in PMX in Q2 2013 and has held it in 8 quarters since. The position peaked at $357K in Q3 2013. 32 funds tracked by Wall St. Rank hold PMX as of Q1 2015.

Baird held 16,253 shares of PIMCO Municipal Income Fund III worth $188K as of Q1 2015.
Baird sold 675 PIMCO Municipal Income Fund III shares in Q1 2015, an estimated $7.64K.
PIMCO Municipal Income Fund III made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1238 holding.
Baird first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and has held it in 8 quarters since.
Baird's PIMCO Municipal Income Fund III position peaked at $357K in Q3 2013.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.