RFA
PMX

Reilly Financial Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Reilly Financial 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
2013
Q4 		– Sell
-4,674
Closed -$49K – 858
2013
Q3 		$49K Hold
4,674
– – 0.01% 223
2013
Q2 		$51K Buy
+4,674
New +$56.2K 0.02% 216

Other funds holding PMX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Reilly Financial Advisors's PMX Position: Q4 2013 in Review

Reilly Financial Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2013, closing a stake of 4,674 shares — an estimated $49K sold.

Reilly Financial Advisors first reported a position in PMX in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 29 funds tracked by Wall St. Rank hold PMX as of Q4 2013.

  • Reilly Financial Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 4,674 PIMCO Municipal Income Fund III shares in Q4 2013, an estimated $49K.
  • Reilly Financial Advisors first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's PIMCO Municipal Income Fund III position peaked at $51K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.