Segment Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Segment Wealth 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
2018 Q4	–	Sell	-13,000	Closed	-$151K	–	211
2018 Q3	$151K	Hold	13,000	–	–	0.03%	212
2018 Q2	$150K	Hold	13,000	–	–	0.04%	201
2018 Q1	$148K	Hold	13,000	–	–	0.04%	194
2017 Q4	$151K	Hold	13,000	–	–	0.04%	199
2017 Q3	$154K	Hold	13,000	–	–	0.04%	202
2017 Q2	$152K	Buy	+13,000	New	+$150K	0.04%	206

Other funds holding PMX

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 New York $133B AUM 72.99% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Segment Wealth Management's PMX Position: Q4 2018 in Review

Segment Wealth Management sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2018, closing a stake of 13,000 shares — an estimated $151K sold.

Segment Wealth Management first reported a position in PMX in Q2 2017 and held it in 6 quarters. The position peaked at $154K in Q3 2017. 47 funds tracked by Wall St. Rank hold PMX as of Q4 2018.

Segment Wealth Management reported no remaining PIMCO Municipal Income Fund III position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 13,000 PIMCO Municipal Income Fund III shares in Q4 2018, an estimated $151K.
Segment Wealth Management first reported a position in PIMCO Municipal Income Fund III in Q2 2017 and held it in 6 quarters.
Segment Wealth Management's PIMCO Municipal Income Fund III position peaked at $154K in Q3 2017.
47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.