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

SG Americas Securities’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 Q1	–	Sell	-10,945	Closed	-$121K	–	2963
2014 Q4	$121K	Buy	+10,945	New	+$120K	﹤0.01%	2787
2014 Q1	–	Sell	-21,408	Closed	-$214K	–	2717
2013 Q4	$214K	Buy	+21,408	New	+$219K	﹤0.01%	2015

Other funds holding PMX

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

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

ICAS

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

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

BFEC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's PMX Position: Q1 2015 in Review

SG Americas Securities sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2015, closing a stake of 10,945 shares — an estimated $121K sold.

SG Americas Securities first reported a position in PMX in Q4 2013 and held it in 2 quarters. The position peaked at $214K in Q4 2013. 32 funds tracked by Wall St. Rank hold PMX as of Q1 2015.

SG Americas Securities reported no remaining PIMCO Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 10,945 PIMCO Municipal Income Fund III shares in Q1 2015, an estimated $121K.
SG Americas Securities first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 2 quarters.
SG Americas Securities's PIMCO Municipal Income Fund III position peaked at $214K in Q4 2013.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.