U
PMX

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

UBS’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
2014
Q3 		$115K Sell
10,751
-3,786
-26% -$41.1K ﹤0.01% 5827
2014
Q2 		$161K Sell
14,537
-2,311
-14% -$25.2K ﹤0.01% 5388
2014
Q1 		$187K Sell
16,848
-2,849
-14% -$30.5K ﹤0.01% 5264
2013
Q4 		$197K Buy
19,697
+1,075
+6% +$11K ﹤0.01% 5309
2013
Q3 		$195K Buy
18,622
+2,226
+14% +$23K ﹤0.01% 5216
2013
Q2 		$181K Buy
+16,396
New +$197K ﹤0.01% 5202

Other funds holding PMX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's PMX Position: Q3 2014 in Review

UBS reduced its PIMCO Municipal Income Fund III (PMX) stake by 26% in Q3 2014, selling an estimated $41.1K and leaving 10,751 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5827.

UBS first reported a position in PMX in Q2 2013 and has held it in 6 quarters since. The position peaked at $197K in Q4 2013. 34 funds tracked by Wall St. Rank hold PMX as of Q3 2014.

  • UBS held 10,751 shares of PIMCO Municipal Income Fund III worth $115K as of Q3 2014.
  • UBS sold 3,786 PIMCO Municipal Income Fund III shares in Q3 2014, an estimated $41.1K.
  • PIMCO Municipal Income Fund III made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5827 holding.
  • UBS first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Municipal Income Fund III position peaked at $197K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.