SEI Investments
PMX

SEI Investments’s PIMCO Municipal Income Fund III PMX Stock Holding History

SEI Investments’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
2016
Q3 		– Sell
-500
Closed -$6K – 2966
2016
Q2 		$6K Buy
+500
New +$6.27K ﹤0.01% 2359

Other funds holding PMX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SEI Investments's PMX Position: Q3 2016 in Review

SEI Investments sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2016, closing a stake of 500 shares — an estimated $6K sold.

SEI Investments first reported a position in PMX in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 32 funds tracked by Wall St. Rank hold PMX as of Q3 2016.

  • SEI Investments reported no remaining PIMCO Municipal Income Fund III position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 500 PIMCO Municipal Income Fund III shares in Q3 2016, an estimated $6K.
  • SEI Investments first reported a position in PIMCO Municipal Income Fund III in Q2 2016 and held it in 1 quarter.
  • SEI Investments's PIMCO Municipal Income Fund III position peaked at $6K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.