Baird Financial Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,214
Closed -$85.8K 1784
2023
Q3
$85.8K Sell
10,214
-600
-6% -$5.71K ﹤0.01% 1676
2023
Q2
$111K Hold
10,814
﹤0.01% 1650
2023
Q1
$108K Buy
+10,814
New +$110K ﹤0.01% 1654

Other funds holding PMF

Baird Financial Group's PMF Position: Q4 2023 in Review

Baird Financial Group sold out of PIMCO Municipal Income Fund (PMF) in Q4 2023, closing a stake of 10,214 shares — an estimated $85.8K sold.

Baird Financial Group first reported a position in PMF in Q1 2023 and held it in 3 quarters. The position peaked at $111K in Q2 2023. 60 funds tracked by Wall St. Rank hold PMF as of Q4 2023.

  • Baird Financial Group reported no remaining PIMCO Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 10,214 PIMCO Municipal Income Fund shares in Q4 2023, an estimated $85.8K.
  • Baird Financial Group first reported a position in PIMCO Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Baird Financial Group's PIMCO Municipal Income Fund position peaked at $111K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.