QCIG
PMX

Quad-Cities Investment Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Quad-Cities Investment Group’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 		– Sell
-8,965
Closed -$115K – 562
2019
Q3 		$115K Buy
8,965
+108
+1% +$1.35K 0.1% 204
2019
Q2 		$109K Buy
8,857
+112
+1% +$1.38K 0.1% 214
2019
Q1 		$109K Buy
8,745
+3,771
+76% +$45K 0.1% 207
2018
Q4 		$56K Buy
+4,974
New +$55.3K 0.06% 288

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
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
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 $21.3B AUM 22.13% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Quad-Cities Investment Group's PMX Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2019, closing a stake of 8,965 shares — an estimated $115K sold.

Quad-Cities Investment Group first reported a position in PMX in Q4 2018 and held it in 4 quarters. The position peaked at $115K in Q3 2019. 50 funds tracked by Wall St. Rank hold PMX as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining PIMCO Municipal Income Fund III position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 8,965 PIMCO Municipal Income Fund III shares in Q4 2019, an estimated $115K.
  • Quad-Cities Investment Group first reported a position in PIMCO Municipal Income Fund III in Q4 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's PIMCO Municipal Income Fund III position peaked at $115K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.