Davenport & Co’s PIMCO Municipal Income Fund III PMX Stock Holding History

Davenport & 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
2014 Q2	–	Sell	-11,000	Closed	-$122K	–	602
2014 Q1	$122K	Sell	11,000 -2,000	-15%	-$21.4K	﹤0.01%	563
2013 Q4	$130K	Buy	+13,000	New	+$133K	﹤0.01%	550

Other funds holding PMX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Davenport & Co's PMX Position: Q2 2014 in Review

Davenport & Co sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2014, closing a stake of 11,000 shares — an estimated $122K sold.

Davenport & Co first reported a position in PMX in Q4 2013 and held it in 2 quarters. The position peaked at $130K in Q4 2013. 29 funds tracked by Wall St. Rank hold PMX as of Q2 2014.

Davenport & Co reported no remaining PIMCO Municipal Income Fund III position as of Q2 2014 after selling out during the quarter.
Davenport & Co sold 11,000 PIMCO Municipal Income Fund III shares in Q2 2014, an estimated $122K.
Davenport & Co first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 2 quarters.
Davenport & Co's PIMCO Municipal Income Fund III position peaked at $130K in Q4 2013.
29 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.