Cohen & Steers
PMF

Cohen & Steers’s PIMCO Municipal Income Fund PMF Stock Holding History

Cohen & Steers’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
2022
Q4 		– Sell
-66,460
Closed -$645K – 421
2022
Q3 		$645K Sell
66,460
-13,000
-16% -$146K ﹤0.01% 278
2022
Q2 		$915K Buy
79,460
+53,139
+202% +$590K ﹤0.01% 262
2022
Q1 		$316K Buy
26,321
+12,687
+93% +$168K ﹤0.01% 307
2021
Q4 		$208K Buy
+13,634
New +$198K ﹤0.01% 330
2020
Q2 		– Sell
-22,552
Closed -$285K – 408
2020
Q1 		$285K Buy
+22,552
New +$325K ﹤0.01% 313
2019
Q3 		– Sell
-52,551
Closed -$760K – 417
2019
Q2 		$760K Sell
52,551
-34,862
-40% -$510K ﹤0.01% 332
2019
Q1 		$1.23M Sell
87,413
-15,002
-15% -$203K ﹤0.01% 318
2018
Q4 		$1.28M Buy
102,415
+33,701
+49% +$421K ﹤0.01% 313
2018
Q3 		$891K Sell
68,714
-19,176
-22% -$254K ﹤0.01% 345
2018
Q2 		$1.16M Hold
87,890
– – ﹤0.01% 360
2018
Q1 		$1.1M Buy
87,890
+45,457
+107% +$578K ﹤0.01% 361
2017
Q4 		$552K Buy
+42,433
New +$560K ﹤0.01% 383

Other funds holding PMF

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers's PMF Position: Q4 2022 in Review

Cohen & Steers sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 66,460 shares — an estimated $645K sold.

Cohen & Steers first reported a position in PMF in Q4 2017 and held it in 12 quarters. The position peaked at $1.28M in Q4 2018. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Cohen & Steers reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Cohen & Steers sold 66,460 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $645K.
  • Cohen & Steers first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 12 quarters.
  • Cohen & Steers's PIMCO Municipal Income Fund position peaked at $1.28M in Q4 2018.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.