Baltimore-Washington Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-3,058	Closed	-$43K	–	212
2015 Q3	$43K	Hold	3,058	–	–	0.01%	131
2015 Q2	$42K	Hold	3,058	–	–	0.01%	135
2015 Q1	$47K	Hold	3,058	–	–	0.01%	136
2014 Q4	$44K	Hold	3,058	–	–	0.01%	135
2014 Q3	$42K	Hold	3,058	–	–	0.01%	145
2014 Q2	$44K	Hold	3,058	–	–	0.01%	166
2014 Q1	$41K	Hold	3,058	–	–	0.01%	144
2013 Q4	$37K	Hold	3,058	–	–	0.01%	182
2013 Q3	$38K	Hold	3,058	–	–	0.02%	134
2013 Q2	$39K	Buy	+3,058	New	+$46.5K	0.02%	118

Other funds holding PMF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LVP

Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PMF Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q4 2015, closing a stake of 3,058 shares — an estimated $43K sold.

Baltimore-Washington Financial Advisors first reported a position in PMF in Q2 2013 and held it in 10 quarters. The position peaked at $47K in Q1 2015. 37 funds tracked by Wall St. Rank hold PMF as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining PIMCO Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,058 PIMCO Municipal Income Fund shares in Q4 2015, an estimated $43K.
Baltimore-Washington Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's PIMCO Municipal Income Fund position peaked at $47K in Q1 2015.
37 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.