AG
PMF

Advisor Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Advisor Group’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
2019
Q4 		$135K Sell
8,888
-2,884
-24% -$43.8K ﹤0.01% 2709
2019
Q3 		$178K Sell
11,772
-212
-2% -$3.11K ﹤0.01% 2405
2019
Q2 		$173K Sell
11,984
-3,310
-22% -$48.5K ﹤0.01% 2423
2019
Q1 		$216K Sell
15,294
-5,540
-27% -$74.9K ﹤0.01% 2226
2018
Q4 		$260K Buy
20,834
+7,767
+59% +$97K ﹤0.01% 1899
2018
Q3 		$169K Buy
13,067
+5,000
+62% +$66.3K ﹤0.01% 2320
2018
Q2 		$106K Buy
8,067
+938
+13% +$12.1K ﹤0.01% 2479
2018
Q1 		$90K Sell
7,129
-2,200
-24% -$28K ﹤0.01% 2634
2017
Q4 		$122K Sell
9,329
-1,100
-11% -$14.5K ﹤0.01% 2420
2017
Q3 		$143K Sell
10,429
-5,000
-32% -$69.8K ﹤0.01% 2113
2017
Q2 		$211K Sell
15,429
-600
-4% -$8.12K ﹤0.01% 1749
2017
Q1 		$212K Buy
16,029
+1,400
+10% +$19.6K ﹤0.01% 1615
2016
Q4 		$211K Hold
14,629
– – ﹤0.01% 1503
2016
Q3 		$245K Hold
14,629
– – 0.01% 1395
2016
Q2 		$251K Buy
+14,629
New +$242K 0.01% 1296

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Advisor Group's PMF Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Municipal Income Fund (PMF) stake by 24% in Q4 2019, selling an estimated $43.8K and leaving 8,888 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Advisor Group first reported a position in PMF in Q2 2016 and has held it in 15 quarters since. The position peaked at $260K in Q4 2018. 44 funds tracked by Wall St. Rank hold PMF as of Q4 2019.

  • Advisor Group held 8,888 shares of PIMCO Municipal Income Fund worth $135K as of Q4 2019.
  • Advisor Group sold 2,884 PIMCO Municipal Income Fund shares in Q4 2019, an estimated $43.8K.
  • PIMCO Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2709 holding.
  • Advisor Group first reported a position in PIMCO Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO Municipal Income Fund position peaked at $260K in Q4 2018.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.