Brick & Kyle Associates’s PIMCO Municipal Income Fund III PMX Stock Holding History

Brick & Kyle Associates’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 Q1	–	Sell	-1,016	Closed	-$13K	–	436
2016 Q4	$13K	Hold	1,016	–	–	0.01%	325
2016 Q3	$13K	Hold	1,016	–	–	0.01%	323
2016 Q2	$13K	Hold	1,016	–	–	0.01%	321
2016 Q1	$12K	Hold	1,016	–	–	0.01%	329
2015 Q4	$12K	Hold	1,016	–	–	0.01%	320
2015 Q3	$11K	Hold	1,016	–	–	0.01%	333
2015 Q2	$11K	Hold	1,016	–	–	0.01%	361
2015 Q1	$12K	Hold	1,016	–	–	0.01%	351
2014 Q4	$11K	Buy	+1,016	New	+$11.1K	0.01%	336

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

BFEC

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

Brick & Kyle Associates's PMX Position: Q1 2017 in Review

Brick & Kyle Associates sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2017, closing a stake of 1,016 shares — an estimated $13K sold.

Brick & Kyle Associates first reported a position in PMX in Q4 2014 and held it in 9 quarters. The position peaked at $13K in Q4 2016. 39 funds tracked by Wall St. Rank hold PMX as of Q1 2017.

Brick & Kyle Associates reported no remaining PIMCO Municipal Income Fund III position as of Q1 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,016 PIMCO Municipal Income Fund III shares in Q1 2017, an estimated $13K.
Brick & Kyle Associates first reported a position in PIMCO Municipal Income Fund III in Q4 2014 and held it in 9 quarters.
Brick & Kyle Associates's PIMCO Municipal Income Fund III position peaked at $13K in Q4 2016.
39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.