Riggs Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Riggs Asset Management’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
2015 Q3	–	Sell	-1,115	Closed	-$12K	–	287
2015 Q2	$12K	Hold	1,115	–	–	0.01%	215
2015 Q1	$13K	Hold	1,115	–	–	0.01%	198
2014 Q4	$12K	Hold	1,115	–	–	0.01%	206
2014 Q3	$12K	Buy	+1,115	New	+$12.1K	0.01%	197

Other funds holding PMX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Riggs Asset Management's PMX Position: Q3 2015 in Review

Riggs Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2015, closing a stake of 1,115 shares — an estimated $12K sold.

Riggs Asset Management first reported a position in PMX in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 32 funds tracked by Wall St. Rank hold PMX as of Q3 2015.

Riggs Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2015 after selling out during the quarter.
Riggs Asset Management sold 1,115 PIMCO Municipal Income Fund III shares in Q3 2015, an estimated $12K.
Riggs Asset Management first reported a position in PIMCO Municipal Income Fund III in Q3 2014 and held it in 4 quarters.
Riggs Asset Management's PIMCO Municipal Income Fund III position peaked at $13K in Q1 2015.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2015.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.