DADC
PMX

D.A. Davidson & Co’s PIMCO Municipal Income Fund III PMX Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-19,990
Closed -$251K – 1115
2019
Q1 		$251K Hold
19,990
– – ﹤0.01% 956
2018
Q4 		$223K Hold
19,990
– – ﹤0.01% 932
2018
Q3 		$232K Hold
19,990
– – ﹤0.01% 1020
2018
Q2 		$231K Buy
19,990
+1,890
+10% +$21.6K ﹤0.01% 977
2018
Q1 		$206K Buy
+18,100
New +$202K ﹤0.01% 998

Other funds holding PMX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's PMX Position: Q2 2019 in Review

D.A. Davidson & Co sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2019, closing a stake of 19,990 shares — an estimated $251K sold.

D.A. Davidson & Co first reported a position in PMX in Q1 2018 and held it in 5 quarters. The position peaked at $251K in Q1 2019. 49 funds tracked by Wall St. Rank hold PMX as of Q2 2019.

  • D.A. Davidson & Co reported no remaining PIMCO Municipal Income Fund III position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,990 PIMCO Municipal Income Fund III shares in Q2 2019, an estimated $251K.
  • D.A. Davidson & Co first reported a position in PIMCO Municipal Income Fund III in Q1 2018 and held it in 5 quarters.
  • D.A. Davidson & Co's PIMCO Municipal Income Fund III position peaked at $251K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.