Squarepoint’s PIMCO Municipal Income Fund III PMX Stock Holding History

Squarepoint’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 Q1	–	Sell	-26,200	Closed	-$298K	–	1836
2016 Q4	$298K	Buy	+26,200	New	+$306K	0.01%	1156

Other funds holding PMX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

BFEC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

Squarepoint's PMX Position: Q1 2017 in Review

Squarepoint sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2017, closing a stake of 26,200 shares — an estimated $298K sold.

Squarepoint first reported a position in PMX in Q4 2016 and held it in 1 quarter. The position peaked at $298K in Q4 2016. 39 funds tracked by Wall St. Rank hold PMX as of Q1 2017.

Squarepoint reported no remaining PIMCO Municipal Income Fund III position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 26,200 PIMCO Municipal Income Fund III shares in Q1 2017, an estimated $298K.
Squarepoint first reported a position in PIMCO Municipal Income Fund III in Q4 2016 and held it in 1 quarter.
Squarepoint's PIMCO Municipal Income Fund III position peaked at $298K in Q4 2016.
39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.