Fifth Third Bancorp’s PIMCO Municipal Income Fund III PMX Stock Holding History

Fifth Third Bancorp’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
2015 Q3	–	Sell	-4,115	Closed	-$44K	–	2979
2015 Q2	$44K	Hold	4,115	–	–	﹤0.01%	1502
2015 Q1	$48K	Sell	4,115 -17,876	-81%	-$202K	﹤0.01%	1447
2014 Q4	$244K	Buy	21,991 +14,591	+197%	+$159K	﹤0.01%	911
2014 Q3	$79K	Buy	7,400 +2,400	+48%	+$26.1K	﹤0.01%	1239
2014 Q2	$56K	Hold	5,000	–	–	﹤0.01%	1380
2014 Q1	$55K	Hold	5,000	–	–	﹤0.01%	1387
2013 Q4	$50K	Hold	5,000	–	–	﹤0.01%	1327
2013 Q3	$52K	Hold	5,000	–	–	﹤0.01%	1280
2013 Q2	$55K	Buy	+5,000	New	+$60.1K	﹤0.01%	1261

Other funds holding PMX

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Fifth Third Bancorp's PMX Position: Q3 2015 in Review

Fifth Third Bancorp sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2015, closing a stake of 4,115 shares — an estimated $44K sold.

Fifth Third Bancorp first reported a position in PMX in Q2 2013 and held it in 9 quarters. The position peaked at $244K in Q4 2014. 32 funds tracked by Wall St. Rank hold PMX as of Q3 2015.

Fifth Third Bancorp reported no remaining PIMCO Municipal Income Fund III position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 4,115 PIMCO Municipal Income Fund III shares in Q3 2015, an estimated $44K.
Fifth Third Bancorp first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's PIMCO Municipal Income Fund III position peaked at $244K in Q4 2014.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.