BSW
PMF

Buckingham Strategic Wealth’s PIMCO Municipal Income Fund PMF Stock Holding History

Buckingham Strategic Wealth’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
2021
Q2 		– Sell
-11,272
Closed -$162K – 600
2021
Q1 		$162K Buy
11,272
+128
+1% +$1.82K 0.01% 529
2020
Q4 		$154K Buy
11,144
+197
+2% +$2.67K 0.01% 518
2020
Q3 		$146K Sell
10,947
-8,765
-44% -$119K 0.01% 459
2020
Q2 		$267K Buy
19,712
+253
+1% +$3.22K 0.03% 333
2020
Q1 		$246K Buy
+19,459
New +$280K 0.02% 386
2018
Q1 		– Sell
-16,395
Closed -$213K – 341
2017
Q4 		$213K Buy
16,395
+220
+1% +$2.9K 0.04% 288
2017
Q3 		$221K Buy
16,175
+207
+1% +$2.89K 0.05% 260
2017
Q2 		$218K Buy
15,968
+210
+1% +$2.84K 0.05% 271
2017
Q1 		$208K Buy
15,758
+244
+2% +$3.42K 0.06% 241
2016
Q4 		$223K Buy
15,514
+243
+2% +$3.69K 0.07% 207
2016
Q3 		$256K Buy
15,271
+218
+1% +$3.65K 0.09% 176
2016
Q2 		$259K Buy
15,053
+220
+1% +$3.65K 0.09% 175
2016
Q1 		$237K Buy
14,833
+230
+2% +$3.58K 0.08% 190
2015
Q4 		$226K Buy
14,603
+236
+2% +$3.53K 0.08% 175
2015
Q3 		$206K Buy
14,367
+247
+2% +$3.47K 0.07% 190
2015
Q2 		$194K Buy
14,120
+224
+2% +$3.31K 0.06% 212
2015
Q1 		$214K Buy
13,896
+221
+2% +$3.33K 0.08% 195
2014
Q4 		$196K Buy
13,675
+233
+2% +$3.3K 0.08% 193
2014
Q3 		$184K Buy
13,442
+228
+2% +$3.21K 0.08% 173
2014
Q2 		$190K Buy
13,214
+232
+2% +$3.24K 0.08% 163
2014
Q1 		$175K Buy
12,982
+239
+2% +$3.16K 0.08% 144
2013
Q4 		$156K Sell
12,743
-22,041
-63% -$275K 0.07% 149
2013
Q3 		$434K Buy
34,784
+242
+0.7% +$2.97K 0.23% 70
2013
Q2 		$442K Buy
+34,542
New +$525K 0.25% 70

Other funds holding PMF

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's PMF Position: Q2 2021 in Review

Buckingham Strategic Wealth sold out of PIMCO Municipal Income Fund (PMF) in Q2 2021, closing a stake of 11,272 shares — an estimated $162K sold.

Buckingham Strategic Wealth first reported a position in PMF in Q2 2013 and held it in 24 quarters. The position peaked at $442K in Q2 2013. 50 funds tracked by Wall St. Rank hold PMF as of Q2 2021.

  • Buckingham Strategic Wealth reported no remaining PIMCO Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 11,272 PIMCO Municipal Income Fund shares in Q2 2021, an estimated $162K.
  • Buckingham Strategic Wealth first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 24 quarters.
  • Buckingham Strategic Wealth's PIMCO Municipal Income Fund position peaked at $442K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2021.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.