BKA
PMF

Brick & Kyle Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-3,888
Closed -$51K – 298
2017
Q1 		$51K Hold
3,888
– – 0.04% 171
2016
Q4 		$56K Hold
3,888
– – 0.05% 167
2016
Q3 		$65K Hold
3,888
– – 0.05% 156
2016
Q2 		$67K Hold
3,888
– – 0.05% 158
2016
Q1 		$62K Hold
3,888
– – 0.05% 156
2015
Q4 		$60K Sell
3,888
-2,075
-35% -$31K 0.05% 157
2015
Q3 		$86K Hold
5,963
– – 0.08% 135
2015
Q2 		$82K Hold
5,963
– – 0.07% 140
2015
Q1 		$92K Hold
5,963
– – 0.08% 136
2014
Q4 		$85K Buy
+5,963
New +$84.3K 0.07% 138

Other funds holding PMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brick & Kyle Associates's PMF Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PIMCO Municipal Income Fund (PMF) in Q2 2017, closing a stake of 3,888 shares — an estimated $51K sold.

Brick & Kyle Associates first reported a position in PMF in Q4 2014 and held it in 10 quarters. The position peaked at $92K in Q1 2015. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2017.

  • Brick & Kyle Associates reported no remaining PIMCO Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 3,888 PIMCO Municipal Income Fund shares in Q2 2017, an estimated $51K.
  • Brick & Kyle Associates first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's PIMCO Municipal Income Fund position peaked at $92K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.