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

Catalyst Capital 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
2015 Q1	–	Sell	-225	Closed	-$2K	–	518
2014 Q4	$2K	Sell	225 -225	-50%	-$2.46K	﹤0.01%	483
2014 Q3	$5K	Buy	+450	New	+$4.89K	﹤0.01%	380

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

Catalyst Capital Advisors's PMX Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2015, closing a stake of 225 shares — an estimated $2K sold.

Catalyst Capital Advisors first reported a position in PMX in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 32 funds tracked by Wall St. Rank hold PMX as of Q1 2015.

Catalyst Capital Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 225 PIMCO Municipal Income Fund III shares in Q1 2015, an estimated $2K.
Catalyst Capital Advisors first reported a position in PIMCO Municipal Income Fund III in Q3 2014 and held it in 2 quarters.
Catalyst Capital Advisors's PIMCO Municipal Income Fund III position peaked at $5K in Q3 2014.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.