MFS
PMX

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

MSI 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
2016
Q4 		$112K Sell
9,824
-779
-7% -$9.1K ﹤0.01% 1395
2016
Q3 		$136K Buy
10,603
+382
+4% +$4.89K ﹤0.01% 1260
2016
Q2 		$132K Sell
10,221
-7,268
-42% -$91.1K ﹤0.01% 1252
2016
Q1 		$212K Buy
17,489
+4,639
+36% +$54.9K 0.01% 953
2015
Q4 		$148K Sell
12,850
-4,300
-25% -$48.5K 0.01% 1087
2015
Q3 		$188K Sell
17,150
-3,500
-17% -$38.2K 0.01% 666
2015
Q2 		$220K Buy
20,650
+3,000
+17% +$33.3K 0.02% 677
2015
Q1 		$204K Buy
17,650
+2,750
+18% +$31.1K 0.01% 732
2014
Q4 		$165K Sell
14,900
-300
-2% -$3.28K 0.02% 639
2014
Q3 		$163K Buy
15,200
+5,500
+57% +$59.7K 0.02% 649
2014
Q2 		$108K Sell
9,700
-6,500
-40% -$70.9K 0.01% 775
2014
Q1 		$179K Hold
16,200
– – 0.03% 560
2013
Q4 		$162K Buy
16,200
+1,000
+7% +$10.2K 0.02% 579
2013
Q3 		$159K Sell
15,200
-200
-1% -$2.06K 0.03% 511
2013
Q2 		$170K Buy
+15,400
New +$185K 0.03% 459

Other funds holding PMX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's PMX Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Municipal Income Fund III (PMX) stake by 7.3% in Q4 2016, selling an estimated $9.1K and leaving 9,824 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

MSI Financial Services first reported a position in PMX in Q2 2013 and has held it in 15 quarters since. The position peaked at $220K in Q2 2015. 38 funds tracked by Wall St. Rank hold PMX as of Q4 2016.

  • MSI Financial Services held 9,824 shares of PIMCO Municipal Income Fund III worth $112K as of Q4 2016.
  • MSI Financial Services sold 779 PIMCO Municipal Income Fund III shares in Q4 2016, an estimated $9.1K.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1395 holding.
  • MSI Financial Services first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Municipal Income Fund III position peaked at $220K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.