WRM
PMX

Westport Resources Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-4,300
Closed -$48K – 1023
2014
Q4 		$48K Hold
4,300
– – 0.01% 546
2014
Q3 		$46K Buy
+4,300
New +$46.7K 0.01% 562

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ICAS
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HighTower Advisors
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BFEC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's PMX Position: Q1 2015 in Review

Westport Resources Management sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2015, closing a stake of 4,300 shares — an estimated $48K sold.

Westport Resources Management first reported a position in PMX in Q3 2014 and held it in 2 quarters. The position peaked at $48K in Q4 2014. 32 funds tracked by Wall St. Rank hold PMX as of Q1 2015.

  • Westport Resources Management reported no remaining PIMCO Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 4,300 PIMCO Municipal Income Fund III shares in Q1 2015, an estimated $48K.
  • Westport Resources Management first reported a position in PIMCO Municipal Income Fund III in Q3 2014 and held it in 2 quarters.
  • Westport Resources Management's PIMCO Municipal Income Fund III position peaked at $48K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.