BCA
PMF

Bay Colony Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Bay Colony 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
2022
Q4 		– Sell
-64,339
Closed -$624K – 362
2022
Q3 		$624K Buy
64,339
+767
+1% +$8.64K 0.19% 124
2022
Q2 		$729K Buy
+63,572
New +$706K 0.19% 125

Other funds holding PMF

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Truist Financial
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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bay Colony Advisors's PMF Position: Q4 2022 in Review

Bay Colony Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 64,339 shares — an estimated $624K sold.

Bay Colony Advisors first reported a position in PMF in Q2 2022 and held it in 2 quarters. The position peaked at $729K in Q2 2022. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Bay Colony Advisors reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 64,339 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $624K.
  • Bay Colony Advisors first reported a position in PIMCO Municipal Income Fund in Q2 2022 and held it in 2 quarters.
  • Bay Colony Advisors's PIMCO Municipal Income Fund position peaked at $729K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.