VFS
PMX

VSR Financial Services’s PIMCO Municipal Income Fund III PMX Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-11,719
Closed -$122K – 591
2013
Q3 		$122K Buy
11,719
+1,019
+10% +$10.5K 0.02% 507
2013
Q2 		$118K Buy
+10,700
New +$129K 0.02% 495

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FAAS
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PNC Financial Services Group
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RCM
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ICAS
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VKH
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VSR Financial Services's PMX Position: Q4 2013 in Review

VSR Financial Services sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2013, closing a stake of 11,719 shares — an estimated $122K sold.

VSR Financial Services first reported a position in PMX in Q2 2013 and held it in 2 quarters. The position peaked at $122K in Q3 2013. 29 funds tracked by Wall St. Rank hold PMX as of Q4 2013.

  • VSR Financial Services reported no remaining PIMCO Municipal Income Fund III position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,719 PIMCO Municipal Income Fund III shares in Q4 2013, an estimated $122K.
  • VSR Financial Services first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's PIMCO Municipal Income Fund III position peaked at $122K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.