Creative Planning
PMX

Creative Planning’s PIMCO Municipal Income Fund III PMX Stock Holding History

Creative Planning’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
Q3 		– Sell
-9,241
Closed -$108K – 3223
2017
Q2 		$108K Buy
9,241
+450
+5% +$5.21K ﹤0.01% 1933
2017
Q1 		$99K Buy
8,791
+975
+12% +$11.2K ﹤0.01% 1972
2016
Q4 		$89K Sell
7,816
-2,115
-21% -$24.7K ﹤0.01% 1947
2016
Q3 		$127K Buy
9,931
+5,815
+141% +$74.4K ﹤0.01% 1680
2016
Q2 		$53K Hold
4,116
– – ﹤0.01% 2105
2016
Q1 		$50K Hold
4,116
– – ﹤0.01% 2114
2015
Q4 		$47K Hold
4,116
– – ﹤0.01% 2167
2015
Q3 		$45K Buy
+4,116
New +$44.9K ﹤0.01% 2119
2015
Q2 		– Sell
-1,707
Closed -$20K – 2492
2015
Q1 		$20K Hold
1,707
– – ﹤0.01% 2716
2014
Q4 		$19K Hold
1,707
– – ﹤0.01% 2699
2014
Q3 		$18K Sell
1,707
-6,809
-80% -$74K ﹤0.01% 2605
2014
Q2 		$95K Buy
8,516
+2,737
+47% +$29.8K ﹤0.01% 1464
2014
Q1 		$64K Buy
+5,779
New +$61.9K ﹤0.01% 1655
2013
Q4 		– Sell
-2,614
Closed -$27K – 3433
2013
Q3 		$27K Buy
2,614
+518
+25% +$5.35K ﹤0.01% 1924
2013
Q2 		$23K Buy
+2,096
New +$25.2K ﹤0.01% 1847

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's PMX Position: Q3 2017 in Review

Creative Planning sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2017, closing a stake of 9,241 shares — an estimated $108K sold.

Creative Planning first reported a position in PMX in Q2 2013 and held it in 15 quarters. The position peaked at $127K in Q3 2016. 35 funds tracked by Wall St. Rank hold PMX as of Q3 2017.

  • Creative Planning reported no remaining PIMCO Municipal Income Fund III position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 9,241 PIMCO Municipal Income Fund III shares in Q3 2017, an estimated $108K.
  • Creative Planning first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 15 quarters.
  • Creative Planning's PIMCO Municipal Income Fund III position peaked at $127K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.