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

Calton & 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
2018 Q1	–	Sell	-650	Closed	-$8K	–	1030
2017 Q4	$8K	Buy	+650	New	+$8.58K	﹤0.01%	1132

Other funds holding PMF

SAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

LTFS

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

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

CCG

Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Calton & Associates's PMF Position: Q1 2018 in Review

Calton & Associates sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 650 shares — an estimated $8K sold.

Calton & Associates first reported a position in PMF in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

Calton & Associates reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 650 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $8K.
Calton & Associates first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 1 quarter.
Calton & Associates's PIMCO Municipal Income Fund position peaked at $8K in Q4 2017.
43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.