WFG Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

WFG Advisors’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	-1,900	Closed	-$21K	–	1996
2014 Q4	$21K	Sell	1,900 -350	-16%	-$3.82K	﹤0.01%	1211
2014 Q3	$24K	Hold	2,250	–	–	﹤0.01%	1212
2014 Q2	$25K	Hold	2,250	–	–	﹤0.01%	1187
2014 Q1	$25K	Buy	+2,250	New	+$24.1K	0.01%	1178
2013 Q4	–	Sell	-1,050	Closed	-$11K	–	2290
2013 Q3	$11K	Buy	+1,050	New	+$10.8K	﹤0.01%	1489

Other funds holding PMX

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's PMX Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2015, closing a stake of 1,900 shares — an estimated $21K sold.

WFG Advisors first reported a position in PMX in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2014. 32 funds tracked by Wall St. Rank hold PMX as of Q1 2015.

WFG Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,900 PIMCO Municipal Income Fund III shares in Q1 2015, an estimated $21K.
WFG Advisors first reported a position in PIMCO Municipal Income Fund III in Q3 2013 and held it in 5 quarters.
WFG Advisors's PIMCO Municipal Income Fund III position peaked at $25K in Q2 2014.
32 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.