Cerity Partners
PMF

Cerity Partners’s PIMCO Municipal Income Fund PMF Stock Holding History

Cerity Partners’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
2023
Q4 		– Sell
-10,000
Closed -$84K – 1885
2023
Q3 		$84K Sell
10,000
-458
-4% -$4.36K ﹤0.01% 1341
2023
Q2 		$108K Hold
10,458
– – ﹤0.01% 1539
2023
Q1 		$104K Buy
+10,458
New +$107K ﹤0.01% 1769

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Cerity Partners's PMF Position: Q4 2023 in Review

Cerity Partners sold out of PIMCO Municipal Income Fund (PMF) in Q4 2023, closing a stake of 10,000 shares — an estimated $84K sold.

Cerity Partners first reported a position in PMF in Q1 2023 and held it in 3 quarters. The position peaked at $108K in Q2 2023. 60 funds tracked by Wall St. Rank hold PMF as of Q4 2023.

  • Cerity Partners reported no remaining PIMCO Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 10,000 PIMCO Municipal Income Fund shares in Q4 2023, an estimated $84K.
  • Cerity Partners first reported a position in PIMCO Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Cerity Partners's PIMCO Municipal Income Fund position peaked at $108K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.