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	Change in Stake	Trade Value	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%	+$42.9K	0.04%	462
2013 Q4	$500K	Buy	+50,000	New	+$511K	0.04%	491

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ICAS

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VKH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

First Allied Advisory Services's PMX Position: Q3 2014 in Review

First Allied Advisory Services sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2014, closing a stake of 54,000 shares — an estimated $598K sold.

First Allied Advisory Services first reported a position in PMX in Q4 2013 and held it in 3 quarters. The position peaked at $598K in Q2 2014. 34 funds tracked by Wall St. Rank hold PMX as of Q3 2014.

First Allied Advisory Services reported no remaining PIMCO Municipal Income Fund III position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 54,000 PIMCO Municipal Income Fund III shares in Q3 2014, an estimated $598K.
First Allied Advisory Services first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's PIMCO Municipal Income Fund III position peaked at $598K in Q2 2014.
34 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.