DA
PMX

Doliver Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Doliver Advisors’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
-15,069
Closed -$177K – 296
2017
Q2 		$177K Sell
15,069
-33,504
-69% -$388K 0.09% 234
2017
Q1 		$548K Buy
+48,573
New +$557K 0.43% 71

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

Doliver Advisors's PMX Position: Q3 2017 in Review

Doliver Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2017, closing a stake of 15,069 shares — an estimated $177K sold.

Doliver Advisors first reported a position in PMX in Q1 2017 and held it in 2 quarters. The position peaked at $548K in Q1 2017. 35 funds tracked by Wall St. Rank hold PMX as of Q3 2017.

  • Doliver Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q3 2017 after selling out during the quarter.
  • Doliver Advisors sold 15,069 PIMCO Municipal Income Fund III shares in Q3 2017, an estimated $177K.
  • Doliver Advisors first reported a position in PIMCO Municipal Income Fund III in Q1 2017 and held it in 2 quarters.
  • Doliver Advisors's PIMCO Municipal Income Fund III position peaked at $548K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2017.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.