VKH
PMX

Virtu KCG Holdings’s PIMCO Municipal Income Fund III PMX Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-19,895
Closed -$212K – 3714
2015
Q2 		$212K Buy
+19,895
New +$221K ﹤0.01% 2516
2015
Q1 		– Sell
-19,383
Closed -$215K – 3707
2014
Q4 		$215K Sell
19,383
-16,307
-46% -$178K ﹤0.01% 2801
2014
Q3 		$382K Buy
+35,690
New +$388K 0.01% 2009
2014
Q1 		– Sell
-26,224
Closed -$262K – 3954
2013
Q4 		$262K Buy
+26,224
New +$268K ﹤0.01% 2788

Other funds holding PMX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Virtu KCG Holdings's PMX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2015, closing a stake of 19,895 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in PMX in Q4 2013 and held it in 4 quarters. The position peaked at $382K in Q3 2014. 32 funds tracked by Wall St. Rank hold PMX as of Q3 2015.

  • Virtu KCG Holdings reported no remaining PIMCO Municipal Income Fund III position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,895 PIMCO Municipal Income Fund III shares in Q3 2015, an estimated $212K.
  • Virtu KCG Holdings first reported a position in PIMCO Municipal Income Fund III in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's PIMCO Municipal Income Fund III position peaked at $382K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.