Liberty Street Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Liberty Street 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
2015 Q4	–	Sell	-178,236	Closed	-$1.96M	–	35
2015 Q3	$1.96M	Sell	178,236 -6,646	-4%	-$72.6K	3.63%	9
2015 Q2	$1.97M	Sell	184,882 -14,436	-7%	-$160K	4.44%	1
2015 Q1	$2.3M	Buy	199,318 +140,915	+241%	+$1.59M	5.83%	1
2014 Q4	$648K	Buy	+58,403	New	+$638K	7%	1

Other funds holding PMX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFEC

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Liberty Street Advisors's PMX Position: Q4 2015 in Review

Liberty Street Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2015, closing a stake of 178,236 shares — an estimated $1.96M sold.

Liberty Street Advisors first reported a position in PMX in Q4 2014 and held it in 4 quarters. The position peaked at $2.3M in Q1 2015. 32 funds tracked by Wall St. Rank hold PMX as of Q4 2015.

Liberty Street Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 178,236 PIMCO Municipal Income Fund III shares in Q4 2015, an estimated $1.96M.
Liberty Street Advisors first reported a position in PIMCO Municipal Income Fund III in Q4 2014 and held it in 4 quarters.
Liberty Street Advisors's PIMCO Municipal Income Fund III position peaked at $2.3M in Q1 2015.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.