PK
PMX

Pflug Koory’s PIMCO Municipal Income Fund III PMX Stock Holding History

Pflug Koory’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
2018
Q4 		– Sell
-28
Closed – – 426
2018
Q3 		$0 Hold
28
– – ﹤0.01% 430
2018
Q2 		$0 Hold
28
– – ﹤0.01% 433
2018
Q1 		$0 Buy
+28
New +$313 ﹤0.01% 423

Other funds holding PMX

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Pflug Koory's PMX Position: Q4 2018 in Review

Pflug Koory sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2018, closing a stake of 28 shares.

Pflug Koory first reported a position in PMX in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 47 funds tracked by Wall St. Rank hold PMX as of Q4 2018.

  • Pflug Koory reported no remaining PIMCO Municipal Income Fund III position as of Q4 2018 after selling out during the quarter.
  • Pflug Koory sold 28 PIMCO Municipal Income Fund III shares in Q4 2018.
  • Pflug Koory first reported a position in PIMCO Municipal Income Fund III in Q1 2018 and held it in 3 quarters.
  • Pflug Koory's PIMCO Municipal Income Fund III position peaked at $0 in Q3 2018.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.