PFSC
PMX

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

Peoples Financial Services Corp’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
Q3 		– Sell
-350
Closed -$4K – 362
2019
Q2 		$4K Hold
350
– – ﹤0.01% 297
2019
Q1 		$4K Hold
350
– – ﹤0.01% 293
2018
Q4 		$4K Hold
350
– – ﹤0.01% 291
2018
Q3 		$4K Hold
350
– – ﹤0.01% 311
2018
Q2 		$4K Hold
350
– – ﹤0.01% 299
2018
Q1 		$4K Hold
350
– – ﹤0.01% 302
2017
Q4 		$4K Hold
350
– – ﹤0.01% 299
2017
Q3 		$4K Hold
350
– – ﹤0.01% 293
2017
Q2 		$4K Hold
350
– – ﹤0.01% 292
2017
Q1 		$4K Buy
+350
New +$4.01K ﹤0.01% 297

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LTFS
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GC
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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PAG
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Peoples Financial Services Corp's PMX Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2019, closing a stake of 350 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in PMX in Q1 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2019. 50 funds tracked by Wall St. Rank hold PMX as of Q3 2019.

  • Peoples Financial Services Corp reported no remaining PIMCO Municipal Income Fund III position as of Q3 2019 after selling out during the quarter.
  • Peoples Financial Services Corp sold 350 PIMCO Municipal Income Fund III shares in Q3 2019, an estimated $4K.
  • Peoples Financial Services Corp first reported a position in PIMCO Municipal Income Fund III in Q1 2017 and held it in 10 quarters.
  • Peoples Financial Services Corp's PIMCO Municipal Income Fund III position peaked at $4K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.