Citigroup
PMF

Citigroup’s PIMCO Municipal Income Fund PMF Stock Holding History

Citigroup’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
-75
Closed -$1K – 7637
2017
Q4 		$1K Hold
75
– – ﹤0.01% 7490
2017
Q3 		$1K Hold
75
– – ﹤0.01% 7145
2017
Q2 		$1K Sell
75
-1,380
-95% -$18.7K ﹤0.01% 7185
2017
Q1 		$19K Hold
1,455
– – ﹤0.01% 6281
2016
Q4 		$21K Hold
1,455
– – ﹤0.01% 6507
2016
Q3 		$24K Hold
1,455
– – ﹤0.01% 6113
2016
Q2 		$25K Hold
1,455
– – ﹤0.01% 6029
2016
Q1 		$23K Sell
1,455
-1,000
-41% -$15.6K ﹤0.01% 6491
2015
Q4 		$38K Hold
2,455
– – ﹤0.01% 6126
2015
Q3 		$35K Hold
2,455
– – ﹤0.01% 5663
2015
Q2 		$34K Sell
2,455
-105
-4% -$1.55K ﹤0.01% 5783
2015
Q1 		$40K Buy
2,560
+1,095
+75% +$16.5K ﹤0.01% 5664
2014
Q4 		$21K Sell
1,465
-240
-14% -$3.4K ﹤0.01% 6192
2014
Q3 		$23K Buy
1,705
+130
+8% +$1.83K ﹤0.01% 5825
2014
Q2 		$23K Sell
1,575
-1,555
-50% -$21.7K ﹤0.01% 5733
2014
Q1 		$42K Sell
3,130
-24
-0.8% -$318 ﹤0.01% 5604
2013
Q4 		$38K Buy
3,154
+1,579
+100% +$19.7K ﹤0.01% 5850
2013
Q3 		$20K Sell
1,575
-3,375
-68% -$41.4K ﹤0.01% 5914
2013
Q2 		$63K Buy
+4,950
New +$75.3K ﹤0.01% 5214

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Royal Bank of Canada
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
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
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

Citigroup's PMF Position: Q1 2018 in Review

Citigroup sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 75 shares — an estimated $1K sold.

Citigroup first reported a position in PMF in Q2 2013 and held it in 19 quarters. The position peaked at $63K in Q2 2013. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

  • Citigroup reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 75 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $1K.
  • Citigroup first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 19 quarters.
  • Citigroup's PIMCO Municipal Income Fund position peaked at $63K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.