1IC
PMF

1919 Investment Counsel’s PIMCO Municipal Income Fund PMF Stock Holding History

1919 Investment Counsel’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$7K – 1028
2013
Q2 		$7K Buy
+500
New +$7.6K ﹤0.01% 890

Other funds holding PMF

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LPL Financial
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RCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1919 Investment Counsel's PMF Position: Q3 2013 in Review

1919 Investment Counsel sold out of PIMCO Municipal Income Fund (PMF) in Q3 2013, closing a stake of 500 shares — an estimated $7K sold.

1919 Investment Counsel first reported a position in PMF in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2013.

  • 1919 Investment Counsel reported no remaining PIMCO Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • 1919 Investment Counsel sold 500 PIMCO Municipal Income Fund shares in Q3 2013, an estimated $7K.
  • 1919 Investment Counsel first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • 1919 Investment Counsel's PIMCO Municipal Income Fund position peaked at $7K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2013.

Based on 1919 Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.