Somerset Trust’s PIMCO Municipal Income Fund III PMX Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-1,700	Closed	-$19K	–	170
2017 Q1	$19K	Hold	1,700	–	–	0.01%	139
2016 Q4	$19K	Hold	1,700	–	–	0.01%	138
2016 Q3	$22K	Hold	1,700	–	–	0.01%	140
2016 Q2	$22K	Hold	1,700	–	–	0.01%	139
2016 Q1	$21K	Sell	1,700 -2,435	-59%	-$28.8K	0.01%	136
2015 Q4	$48K	Hold	4,135	–	–	0.03%	138
2015 Q3	$45K	Hold	4,135	–	–	0.03%	141
2015 Q2	$44K	Hold	4,135	–	–	0.03%	142
2015 Q1	$48K	Hold	4,135	–	–	0.03%	143
2014 Q4	$46K	Hold	4,135	–	–	0.03%	140
2014 Q3	$44K	Hold	4,135	–	–	0.03%	142
2014 Q2	$46K	Hold	4,135	–	–	0.03%	139
2014 Q1	$46K	Buy	4,135 +1,700	+70%	+$18.2K	0.04%	142
2013 Q4	$24K	Buy	+2,435	New	+$24.9K	0.02%	153

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Somerset Trust's PMX Position: Q2 2017 in Review

Somerset Trust sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2017, closing a stake of 1,700 shares — an estimated $19K sold.

Somerset Trust first reported a position in PMX in Q4 2013 and held it in 14 quarters. The position peaked at $48K in Q4 2015. 40 funds tracked by Wall St. Rank hold PMX as of Q2 2017.

Somerset Trust reported no remaining PIMCO Municipal Income Fund III position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 1,700 PIMCO Municipal Income Fund III shares in Q2 2017, an estimated $19K.
Somerset Trust first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 14 quarters.
Somerset Trust's PIMCO Municipal Income Fund III position peaked at $48K in Q4 2015.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.