SG Americas Securities’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,945	Closed	-$121K	–	2490
2014 Q4	$121K	Buy	+10,945	New	+$121K	﹤0.01%	2493
2014 Q1	–	Sell	-21,408	Closed	-$214K	–	2271
2013 Q4	$214K	Buy	+21,408	New	+$214K	﹤0.01%	1770