AA
PMF

AlphaCentric Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

AlphaCentric Advisors’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
2023
Q2 		– Sell
-10,000
Closed -$99.5K – 265
2023
Q1 		$99.5K Sell
10,000
-22,150
-69% -$226K 0.07% 183
2022
Q4 		$335K Buy
32,150
+17,150
+114% +$177K 0.33% 90
2022
Q3 		$146K Buy
+15,000
New +$169K 0.15% 132

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCentric Advisors's PMF Position: Q2 2023 in Review

AlphaCentric Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2023, closing a stake of 10,000 shares — an estimated $99.5K sold.

AlphaCentric Advisors first reported a position in PMF in Q3 2022 and held it in 3 quarters. The position peaked at $335K in Q4 2022. 53 funds tracked by Wall St. Rank hold PMF as of Q2 2023.

  • AlphaCentric Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 10,000 PIMCO Municipal Income Fund shares in Q2 2023, an estimated $99.5K.
  • AlphaCentric Advisors first reported a position in PIMCO Municipal Income Fund in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's PIMCO Municipal Income Fund position peaked at $335K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.