Ceeto Capital Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Ceeto Capital Group’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
2020 Q2	–	Sell	-10,000	Closed	-$127K	–	133
2020 Q1	$127K	Hold	10,000	–	–	0.1%	129
2019 Q4	$152K	Hold	10,000	–	–	0.1%	125
2019 Q3	$151K	Hold	10,000	–	–	0.11%	126
2019 Q2	$145K	Hold	10,000	–	–	0.11%	122
2019 Q1	$142K	Hold	10,000	–	–	0.1%	129
2018 Q4	$126K	Buy	+10,000	New	+$125K	0.1%	128
2018 Q3	–	Sell	-53,000	Closed	-$701K	–	130
2018 Q2	$701K	Sell	53,000 -10,000	-16%	-$129K	0.53%	64
2018 Q1	$793K	Hold	63,000	–	–	0.6%	59
2017 Q4	$823K	Sell	63,000 -18,000	-22%	-$238K	0.59%	60
2017 Q3	$1.11M	Buy	+81,000	New	+$1.13M	0.83%	40

Other funds holding PMF

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ceeto Capital Group's PMF Position: Q2 2020 in Review

Ceeto Capital Group sold out of PIMCO Municipal Income Fund (PMF) in Q2 2020, closing a stake of 10,000 shares — an estimated $127K sold.

Ceeto Capital Group first reported a position in PMF in Q3 2017 and held it in 10 quarters. The position peaked at $1.11M in Q3 2017. 43 funds tracked by Wall St. Rank hold PMF as of Q2 2020.

Ceeto Capital Group reported no remaining PIMCO Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Ceeto Capital Group sold 10,000 PIMCO Municipal Income Fund shares in Q2 2020, an estimated $127K.
Ceeto Capital Group first reported a position in PIMCO Municipal Income Fund in Q3 2017 and held it in 10 quarters.
Ceeto Capital Group's PIMCO Municipal Income Fund position peaked at $1.11M in Q3 2017.
43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2020.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.