Advisors Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Advisors Asset Management’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
2020 Q1	–	Sell	-35,742	Closed	-$540K	–	1544
2019 Q4	$540K	Sell	35,742 -275	-0.8%	-$4.18K	0.01%	959
2019 Q3	$543K	Sell	36,017 -210	-0.6%	-$3.08K	0.01%	948
2019 Q2	$524K	Sell	36,227 -280	-0.8%	-$4.1K	0.01%	996
2019 Q1	$515K	Sell	36,507 -268	-0.7%	-$3.62K	0.01%	1070
2018 Q4	$462K	Sell	36,775 -318	-0.9%	-$3.97K	0.01%	997
2018 Q3	$481K	Sell	37,093 -2,409	-6%	-$31.9K	0.01%	1068
2018 Q2	$520K	Buy	+39,502	New	+$510K	0.01%	1035

Other funds holding PMF

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Advisors Asset Management's PMF Position: Q1 2020 in Review

Advisors Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q1 2020, closing a stake of 35,742 shares — an estimated $540K sold.

Advisors Asset Management first reported a position in PMF in Q2 2018 and held it in 7 quarters. The position peaked at $543K in Q3 2019. 46 funds tracked by Wall St. Rank hold PMF as of Q1 2020.

Advisors Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 35,742 PIMCO Municipal Income Fund shares in Q1 2020, an estimated $540K.
Advisors Asset Management first reported a position in PIMCO Municipal Income Fund in Q2 2018 and held it in 7 quarters.
Advisors Asset Management's PIMCO Municipal Income Fund position peaked at $543K in Q3 2019.
46 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.