LTFS
PMX

Ladenburg Thalmann Financial Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.35M Sell
107,438
-108
-0.1% -$1.37K 0.01% 1082
2019
Q3 		$1.38M Buy
107,546
+2,447
+2% +$30.6K 0.01% 1031
2019
Q2 		$1.3M Buy
105,099
+5,287
+5% +$65.2K 0.01% 1043
2019
Q1 		$1.25M Buy
99,812
+6,481
+7% +$77.4K 0.01% 1033
2018
Q4 		$1.04M Sell
93,331
-181
-0.2% -$2.01K 0.01% 1030
2018
Q3 		$1.08M Buy
93,512
+26,039
+39% +$301K 0.01% 1074
2018
Q2 		$767K Hold
67,473
– – 0.01% 1230
2018
Q1 		$767K Buy
67,473
+2,137
+3% +$23.9K 0.01% 1230
2017
Q4 		$757K Sell
65,336
-8,287
-11% -$97.5K 0.01% 1254
2017
Q3 		$873K Buy
73,623
+4,245
+6% +$50.6K 0.01% 1078
2017
Q2 		$813K Buy
69,378
+34,302
+98% +$397K 0.01% 1077
2017
Q1 		$396K Buy
35,076
+5,566
+19% +$63.8K 0.01% 1453
2016
Q4 		$336K Buy
29,510
+1,600
+6% +$18.7K ﹤0.01% 1478
2016
Q3 		$358K Sell
27,910
-49,849
-64% -$638K 0.01% 1375
2016
Q2 		$1M Buy
77,759
+31,297
+67% +$392K 0.02% 754
2016
Q1 		$562K Buy
46,462
+44,712
+2,555% +$530K 0.01% 984
2015
Q4 		$20K Hold
1,750
– – ﹤0.01% 3229
2015
Q3 		$19K Hold
1,750
– – ﹤0.01% 3143
2015
Q2 		$19K Hold
1,750
– – ﹤0.01% 3272
2015
Q1 		$20K Sell
1,750
-1,824
-51% -$20.6K ﹤0.01% 3182
2014
Q4 		$40K Buy
3,574
+1,824
+104% +$19.9K ﹤0.01% 2504
2014
Q3 		$19K Hold
1,750
– – ﹤0.01% 2709
2014
Q2 		$19K Hold
1,750
– – ﹤0.01% 2704
2014
Q1 		$19K Buy
+1,750
New +$18.8K ﹤0.01% 2611
2013
Q4 		– Sell
-3,200
Closed -$33K – 3818
2013
Q3 		$33K Sell
3,200
-2,340
-42% -$24.2K ﹤0.01% 2107
2013
Q2 		$61K Buy
+5,540
New +$66.6K ﹤0.01% 1592

Other funds holding PMX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO Municipal Income Fund III (PMX) stake by 0.1% in Q4 2019, selling an estimated $1.37K and leaving 107,438 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1082.

Ladenburg Thalmann Financial Services first reported a position in PMX in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.38M in Q3 2019. 50 funds tracked by Wall St. Rank hold PMX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 107,438 shares of PIMCO Municipal Income Fund III worth $1.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 108 PIMCO Municipal Income Fund III shares in Q4 2019, an estimated $1.37K.
  • PIMCO Municipal Income Fund III made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1082 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO Municipal Income Fund III position peaked at $1.38M in Q3 2019.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.