ICOA
PMX

Investment Centers of America’s PIMCO Municipal Income Fund III PMX Stock Holding History

Investment Centers of America’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
2013
Q3 		– Sell
-12,107
Closed -$133K – 405
2013
Q2 		$133K Buy
+12,107
New +$146K 0.04% 280

Other funds holding PMX

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's PMX Position: Q3 2013 in Review

Investment Centers of America sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2013, closing a stake of 12,107 shares — an estimated $133K sold.

Investment Centers of America first reported a position in PMX in Q2 2013 and held it in 1 quarter. The position peaked at $133K in Q2 2013. 30 funds tracked by Wall St. Rank hold PMX as of Q3 2013.

  • Investment Centers of America reported no remaining PIMCO Municipal Income Fund III position as of Q3 2013 after selling out during the quarter.
  • Investment Centers of America sold 12,107 PIMCO Municipal Income Fund III shares in Q3 2013, an estimated $133K.
  • Investment Centers of America first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 1 quarter.
  • Investment Centers of America's PIMCO Municipal Income Fund III position peaked at $133K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2013.

Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.