Deutsche Bank’s PIMCO Municipal Income Fund III PMX Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-7,398	Closed	-$95K	–	5137
2016 Q2	$95K	Hold	7,398	–	–	﹤0.01%	4140
2016 Q1	$89K	Hold	7,398	–	–	﹤0.01%	4068
2015 Q4	$85K	Hold	7,398	–	–	﹤0.01%	4138
2015 Q3	$81K	Hold	7,398	–	–	﹤0.01%	4198
2015 Q2	$78K	Sell	7,398 -3,250	-31%	-$36.1K	﹤0.01%	4365
2015 Q1	$123K	Hold	10,648	–	–	﹤0.01%	4037
2014 Q4	$118K	Hold	10,648	–	–	﹤0.01%	4616
2014 Q3	$114K	Hold	10,648	–	–	﹤0.01%	4434
2014 Q2	$118K	Buy	+10,648	New	+$116K	﹤0.01%	4468

Other funds holding PMX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Deutsche Bank's PMX Position: Q3 2016 in Review

Deutsche Bank sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2016, closing a stake of 7,398 shares — an estimated $95K sold.

Deutsche Bank first reported a position in PMX in Q2 2014 and held it in 9 quarters. The position peaked at $123K in Q1 2015. 32 funds tracked by Wall St. Rank hold PMX as of Q3 2016.

Deutsche Bank reported no remaining PIMCO Municipal Income Fund III position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 7,398 PIMCO Municipal Income Fund III shares in Q3 2016, an estimated $95K.
Deutsche Bank first reported a position in PIMCO Municipal Income Fund III in Q2 2014 and held it in 9 quarters.
Deutsche Bank's PIMCO Municipal Income Fund III position peaked at $123K in Q1 2015.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.