WF
PMX

WealthTrust Fairport’s PIMCO Municipal Income Fund III PMX Stock Holding History

WealthTrust Fairport’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
Q3 		– Sell
-800
Closed -$9K – 469
2013
Q2 		$9K Buy
+800
New +$9.62K ﹤0.01% 254

Other funds holding PMX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's PMX Position: Q3 2013 in Review

WealthTrust Fairport sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2013, closing a stake of 800 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in PMX in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 30 funds tracked by Wall St. Rank hold PMX as of Q3 2013.

  • WealthTrust Fairport reported no remaining PIMCO Municipal Income Fund III position as of Q3 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 800 PIMCO Municipal Income Fund III shares in Q3 2013, an estimated $9K.
  • WealthTrust Fairport first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 1 quarter.
  • WealthTrust Fairport's PIMCO Municipal Income Fund III position peaked at $9K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.