CG
PMX

Colony Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Colony 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
2014
Q2 		– Sell
-18
Closed – – 831
2014
Q1 		$0 Buy
+18
New +$193 ﹤0.01% 849

Other funds holding PMX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group's PMX Position: Q2 2014 in Review

Colony Group sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2014, closing a stake of 18 shares.

Colony Group first reported a position in PMX in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 29 funds tracked by Wall St. Rank hold PMX as of Q2 2014.

  • Colony Group reported no remaining PIMCO Municipal Income Fund III position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 18 PIMCO Municipal Income Fund III shares in Q2 2014.
  • Colony Group first reported a position in PIMCO Municipal Income Fund III in Q1 2014 and held it in 1 quarter.
  • Colony Group's PIMCO Municipal Income Fund III position peaked at $0 in Q1 2014.
  • 29 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.