CPIG
PMX

Chicago Partners Investment Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Chicago Partners Investment 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
2018
Q4 		– Sell
-2,000
Closed -$22K – 756
2018
Q3 		$22K Hold
2,000
– – ﹤0.01% 673
2018
Q2 		$23K Hold
2,000
– – ﹤0.01% 636
2018
Q1 		$23K Buy
2,000
+1,000
+100% +$11.2K ﹤0.01% 600
2017
Q4 		$12K Hold
1,000
– – ﹤0.01% 716
2017
Q3 		$12K Sell
1,000
-1,000
-50% -$11.9K ﹤0.01% 743
2017
Q2 		$23K Buy
+2,000
New +$23.1K 0.01% 499

Other funds holding PMX

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Chicago Partners Investment Group's PMX Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2018, closing a stake of 2,000 shares — an estimated $22K sold.

Chicago Partners Investment Group first reported a position in PMX in Q2 2017 and held it in 6 quarters. The position peaked at $23K in Q2 2018. 47 funds tracked by Wall St. Rank hold PMX as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining PIMCO Municipal Income Fund III position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2,000 PIMCO Municipal Income Fund III shares in Q4 2018, an estimated $22K.
  • Chicago Partners Investment Group first reported a position in PIMCO Municipal Income Fund III in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's PIMCO Municipal Income Fund III position peaked at $23K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.