RA
PMX

RFG Advisory’s PIMCO Municipal Income Fund III PMX Stock Holding History

RFG Advisory’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
Q3 		– Sell
-12,268
Closed -$161K – 301
2018
Q2 		$161K Buy
+12,268
New +$140K 0.05% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory's PMX Position: Q3 2018 in Review

RFG Advisory sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2018, closing a stake of 12,268 shares — an estimated $161K sold.

RFG Advisory first reported a position in PMX in Q2 2018 and held it in 1 quarter. The position peaked at $161K in Q2 2018. 43 funds tracked by Wall St. Rank hold PMX as of Q3 2018.

  • RFG Advisory reported no remaining PIMCO Municipal Income Fund III position as of Q3 2018 after selling out during the quarter.
  • RFG Advisory sold 12,268 PIMCO Municipal Income Fund III shares in Q3 2018, an estimated $161K.
  • RFG Advisory first reported a position in PIMCO Municipal Income Fund III in Q2 2018 and held it in 1 quarter.
  • RFG Advisory's PIMCO Municipal Income Fund III position peaked at $161K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2018.

Based on RFG Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.