CRC
PMX

Curi RMB Capital’s PIMCO Municipal Income Fund III PMX Stock Holding History

Curi RMB Capital’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
2016
Q2 		– Sell
-11,494
Closed -$139K – 495
2016
Q1 		$139K Buy
+11,494
New +$136K 0.01% 372

Other funds holding PMX

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Curi RMB Capital's PMX Position: Q2 2016 in Review

Curi RMB Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2016, closing a stake of 11,494 shares — an estimated $139K sold.

Curi RMB Capital first reported a position in PMX in Q1 2016 and held it in 1 quarter. The position peaked at $139K in Q1 2016. 35 funds tracked by Wall St. Rank hold PMX as of Q2 2016.

  • Curi RMB Capital reported no remaining PIMCO Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 11,494 PIMCO Municipal Income Fund III shares in Q2 2016, an estimated $139K.
  • Curi RMB Capital first reported a position in PIMCO Municipal Income Fund III in Q1 2016 and held it in 1 quarter.
  • Curi RMB Capital's PIMCO Municipal Income Fund III position peaked at $139K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.