FAAS
PMX

First Allied Advisory Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

First Allied Advisory Services’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,000
Closed -$598K – 1089
2014
Q2 		$598K Hold
54,000
– – 0.04% 465
2014
Q1 		$596K Buy
54,000
+4,000
+8% +$44.1K 0.04% 462
2013
Q4 		$500K Buy
+50,000
New +$500K 0.04% 491