Investors Capital Advisory Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

Investors Capital 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
2016 Q2	$719K	Buy	55,856 +1,000	+2%	+$12.5K	0.14%	200
2016 Q1	$663K	Buy	54,856 +3,500	+7%	+$41.5K	0.13%	213
2015 Q4	$591K	Sell	51,356 -8,587	-14%	-$96.9K	0.11%	246
2015 Q3	$657K	Sell	59,943 -4,400	-7%	-$48K	0.13%	222
2015 Q2	$685K	Buy	64,343 +1,500	+2%	+$16.7K	0.13%	235
2015 Q1	$726K	Hold	62,843	–	–	0.14%	225
2014 Q4	$697K	Sell	62,843 -6,000	-9%	-$65.5K	0.13%	220
2014 Q3	$737K	Hold	68,843	–	–	0.14%	203
2014 Q2	$764K	Buy	68,843 +24,200	+54%	+$264K	0.12%	256
2014 Q1	$494K	Buy	44,643 +17,000	+61%	+$182K	0.11%	284
2013 Q4	$276K	Hold	27,643	–	–	0.06%	401
2013 Q3	$288K	Buy	27,643 +11,750	+74%	+$121K	0.07%	364
2013 Q2	$174K	Buy	+15,893	New	+$191K	0.05%	434

Other funds holding PMX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FFA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's PMX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO Municipal Income Fund III (PMX) stake by 1.8% in Q2 2016, buying an estimated $12.5K and bringing the position to 55,856 shares worth $719K. The position accounts for 0.14% of the portfolio, ranked #200.

Investors Capital Advisory Services first reported a position in PMX in Q2 2013 and has held it in 13 quarters since. The position peaked at $764K in Q2 2014. 35 funds tracked by Wall St. Rank hold PMX as of Q2 2016.

Investors Capital Advisory Services held 55,856 shares of PIMCO Municipal Income Fund III worth $719K as of Q2 2016.
Investors Capital Advisory Services bought 1,000 PIMCO Municipal Income Fund III shares in Q2 2016, an estimated $12.5K.
PIMCO Municipal Income Fund III made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #200 holding.
Investors Capital Advisory Services first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PIMCO Municipal Income Fund III position peaked at $764K in Q2 2014.
35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.