BFEC
PMF

Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund PMF Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$13K Hold
1,414
– – ﹤0.01% 1653
2024
Q1 		$13K Hold
1,414
– – ﹤0.01% 1640
2023
Q4 		$13K Hold
1,414
– – ﹤0.01% 1595
2023
Q3 		$12K Hold
1,414
– – ﹤0.01% 1352
2023
Q2 		$15K Hold
1,414
– – ﹤0.01% 1337
2023
Q1 		$14K Hold
1,414
– – ﹤0.01% 1347
2022
Q4 		$15K Hold
1,414
– – ﹤0.01% 1343
2022
Q3 		$14K Hold
1,414
– – ﹤0.01% 1325
2022
Q2 		$16K Hold
1,414
– – ﹤0.01% 1288
2022
Q1 		$17K Hold
1,414
– – ﹤0.01% 1264
2021
Q4 		$22K Hold
1,414
– – ﹤0.01% 1223
2021
Q3 		$21K Sell
1,414
-567
-29% -$8.59K ﹤0.01% 1216
2021
Q2 		$30K Sell
1,981
-71,072
-97% -$1.04M ﹤0.01% 1141
2021
Q1 		$1.05M Buy
73,053
+44,016
+152% +$626K 0.06% 323
2020
Q4 		$402K Buy
29,037
+723
+3% +$9.79K 0.02% 484
2020
Q3 		$378K Buy
28,314
+3,492
+14% +$47.4K 0.03% 453
2020
Q2 		$336K Sell
24,822
-38,560
-61% -$491K 0.02% 459
2020
Q1 		$801K Buy
63,382
+6,426
+11% +$92.5K 0.07% 266
2019
Q4 		$860K Sell
56,956
-5,414
-9% -$82.3K 0.06% 295
2019
Q3 		$941K Buy
62,370
+31,683
+103% +$465K 0.07% 267
2019
Q2 		$444K Buy
30,687
+1,823
+6% +$26.7K 0.04% 382
2019
Q1 		$408K Sell
28,864
-280
-1% -$3.79K 0.04% 372
2018
Q4 		$366K Sell
29,144
-1,468
-5% -$18.3K 0.04% 358
2018
Q3 		$397K Sell
30,612
-4,099
-12% -$54.3K 0.04% 373
2018
Q2 		$457K Buy
34,711
+923
+3% +$11.9K 0.05% 343
2018
Q1 		$423K Sell
33,788
-3,836
-10% -$48.8K 0.04% 350
2017
Q4 		$489K Buy
37,624
+219
+0.6% +$2.89K 0.05% 317
2017
Q3 		$511K Sell
37,405
-1,272
-3% -$17.7K 0.06% 278
2017
Q2 		$528K Sell
38,677
-6,101
-14% -$82.6K 0.07% 263
2017
Q1 		$592K Buy
44,778
+2,910
+7% +$40.8K 0.09% 238
2016
Q4 		$602K Buy
41,868
+5,926
+16% +$89.9K 0.1% 220
2016
Q3 		$603K Buy
35,942
+3,571
+11% +$59.8K 0.11% 202
2016
Q2 		$558K Sell
32,371
-5,245
-14% -$86.9K 0.11% 194
2016
Q1 		$602K Buy
37,616
+4,448
+13% +$69.3K 0.12% 167
2015
Q4 		$512K Sell
33,168
-5,088
-13% -$76K 0.11% 185
2015
Q3 		$549K Buy
38,256
+3,666
+11% +$51.5K 0.12% 172
2015
Q2 		$476K Sell
34,590
-113
-0.3% -$1.67K 0.09% 210
2015
Q1 		$534K Buy
34,703
+4,663
+16% +$70.1K 0.11% 182
2014
Q4 		$430K Buy
30,040
+7,144
+31% +$101K 0.1% 196
2014
Q3 		$314K Buy
22,896
+3,609
+19% +$50.8K 0.08% 241
2014
Q2 		$278K Buy
19,287
+3,493
+22% +$48.7K 0.07% 252
2014
Q1 		$213K Buy
15,794
+906
+6% +$12K 0.06% 278
2013
Q4 		$182K Buy
14,888
+1,446
+11% +$18.1K 0.06% 262
2013
Q3 		$168K Buy
13,442
+9,750
+264% +$119K 0.06% 249
2013
Q2 		$47K Buy
+3,692
New +$56.1K 0.02% 371

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Benjamin F. Edwards & Company's PMF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Municipal Income Fund (PMF) position steady in Q2 2024 at 1,414 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Benjamin F. Edwards & Company first reported a position in PMF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.05M in Q1 2021. 59 funds tracked by Wall St. Rank hold PMF as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,414 shares of PIMCO Municipal Income Fund worth $13K as of Q2 2024.
  • Benjamin F. Edwards & Company left its PIMCO Municipal Income Fund share count unchanged in Q2 2024.
  • PIMCO Municipal Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1653 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's PIMCO Municipal Income Fund position peaked at $1.05M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.