KFA
PMX

Kelleher Financial Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-7,405
Closed -$89K – 187
2016
Q1 		$89K Buy
+7,405
New +$87.7K 0.05% 157

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LTFS
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ICAS
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Royal Bank of Canada
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BFEC
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
VanEck Associates
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Kelleher Financial Advisors's PMX Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2016, closing a stake of 7,405 shares — an estimated $89K sold.

Kelleher Financial Advisors first reported a position in PMX in Q1 2016 and held it in 1 quarter. The position peaked at $89K in Q1 2016. 35 funds tracked by Wall St. Rank hold PMX as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 7,405 PIMCO Municipal Income Fund III shares in Q2 2016, an estimated $89K.
  • Kelleher Financial Advisors first reported a position in PIMCO Municipal Income Fund III in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's PIMCO Municipal Income Fund III position peaked at $89K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.