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

Capital 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
2018 Q2	–	Sell	-10,335	Closed	-$118K	–	503
2018 Q1	$118K	Sell	10,335 -1,900	-16%	-$21.3K	0.01%	474
2017 Q4	$142K	Hold	12,235	–	–	0.01%	467
2017 Q3	$145K	Hold	12,235	–	–	0.01%	451
2017 Q2	$143K	Hold	12,235	–	–	0.01%	453
2017 Q1	$138K	Hold	12,235	–	–	0.01%	445
2016 Q4	$139K	Sell	12,235 -971	-7%	-$11.3K	0.01%	438
2016 Q3	$169K	Hold	13,206	–	–	0.01%	416
2016 Q2	$170K	Sell	13,206 -1,060	-7%	-$13.3K	0.02%	403
2016 Q1	$173K	Hold	14,266	–	–	0.02%	393
2015 Q4	$164K	Sell	14,266 -2,990	-17%	-$33.7K	0.02%	401
2015 Q3	$189K	Buy	17,256 +3,225	+23%	+$35.2K	0.02%	355
2015 Q2	$149K	Hold	14,031	–	–	0.02%	386
2015 Q1	$162K	Hold	14,031	–	–	0.02%	386
2014 Q4	$156K	Hold	14,031	–	–	0.02%	378
2014 Q3	$150K	Hold	14,031	–	–	0.02%	371
2014 Q2	$156K	Sell	14,031 -2,740	-16%	-$29.9K	0.02%	368
2014 Q1	$186K	Hold	16,771	–	–	0.02%	367
2013 Q4	$168K	Buy	+16,771	New	+$171K	0.02%	364

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

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

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

BFEC

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

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

Capital Investment Advisors's PMX Position: Q2 2018 in Review

Capital Investment Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2018, closing a stake of 10,335 shares — an estimated $118K sold.

Capital Investment Advisors first reported a position in PMX in Q4 2013 and held it in 18 quarters. The position peaked at $189K in Q3 2015. 41 funds tracked by Wall St. Rank hold PMX as of Q2 2018.

Capital Investment Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2018 after selling out during the quarter.
Capital Investment Advisors sold 10,335 PIMCO Municipal Income Fund III shares in Q2 2018, an estimated $118K.
Capital Investment Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 18 quarters.
Capital Investment Advisors's PIMCO Municipal Income Fund III position peaked at $189K in Q3 2015.
41 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2018.

Based on Capital Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.