AF
PMF

Advisornet Financial’s PIMCO Municipal Income Fund PMF Stock Holding History

Advisornet Financial’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
2022
Q1 		– Sell
-25,350
Closed -$386K – 2157
2021
Q4 		$386K Buy
25,350
+4,150
+20% +$60.4K 0.02% 444
2021
Q3 		$310K Buy
21,200
+1,000
+5% +$15.1K 0.02% 458
2021
Q2 		$301K Buy
20,200
+800
+4% +$11.7K 0.02% 476
2021
Q1 		$279K Buy
19,400
+10,050
+107% +$143K 0.02% 466
2020
Q4 		$129K Buy
+9,350
New +$127K 0.01% 620
2019
Q4 		– Sell
-1,200
Closed -$18K – 1957
2019
Q3 		$18K Buy
+1,200
New +$17.6K ﹤0.01% 1218

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisornet Financial's PMF Position: Q1 2022 in Review

Advisornet Financial sold out of PIMCO Municipal Income Fund (PMF) in Q1 2022, closing a stake of 25,350 shares — an estimated $386K sold.

Advisornet Financial first reported a position in PMF in Q3 2019 and held it in 6 quarters. The position peaked at $386K in Q4 2021. 47 funds tracked by Wall St. Rank hold PMF as of Q1 2022.

  • Advisornet Financial reported no remaining PIMCO Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Advisornet Financial sold 25,350 PIMCO Municipal Income Fund shares in Q1 2022, an estimated $386K.
  • Advisornet Financial first reported a position in PIMCO Municipal Income Fund in Q3 2019 and held it in 6 quarters.
  • Advisornet Financial's PIMCO Municipal Income Fund position peaked at $386K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.