IAM
PMX

Integre Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Integre Asset Management’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
2018
Q1 		– Sell
-6,521
Closed -$76K – 147
2017
Q4 		$76K Buy
+6,521
New +$76.7K 0.05% 174

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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
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

Integre Asset Management's PMX Position: Q1 2018 in Review

Integre Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2018, closing a stake of 6,521 shares — an estimated $76K sold.

Integre Asset Management first reported a position in PMX in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 43 funds tracked by Wall St. Rank hold PMX as of Q1 2018.

  • Integre Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 6,521 PIMCO Municipal Income Fund III shares in Q1 2018, an estimated $76K.
  • Integre Asset Management first reported a position in PIMCO Municipal Income Fund III in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's PIMCO Municipal Income Fund III position peaked at $76K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.