Commonwealth Equity Services
PMF

Commonwealth Equity Services’s PIMCO Municipal Income Fund PMF Stock Holding History

Commonwealth Equity Services’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
2025
Q3 		– Sell
-44,932
Closed -$359K – 4391
2025
Q2 		$359K Sell
44,932
-5,050
-10% -$40.7K ﹤0.01% 3436
2025
Q1 		$442K Sell
49,982
-2,744
-5% -$24.8K ﹤0.01% 3129
2024
Q4 		$473K Sell
52,726
-8,385
-14% -$81K ﹤0.01% 2995
2024
Q3 		$631K Sell
61,111
-14,458
-19% -$137K ﹤0.01% 2712
2024
Q2 		$693K Sell
75,569
-5,679
-7% -$51.8K ﹤0.01% 2564
2024
Q1 		$758K Buy
81,248
+228
+0.3% +$2.15K ﹤0.01% 2457
2023
Q4 		$756K Buy
81,020
+8,398
+12% +$73.1K ﹤0.01% 2377
2023
Q3 		$610K Sell
72,622
-267
-0.4% -$2.54K ﹤0.01% 2426
2023
Q2 		$749K Sell
72,889
-1,242
-2% -$12.4K ﹤0.01% 2314
2023
Q1 		$737K Sell
74,131
-10,654
-13% -$109K ﹤0.01% 2252
2022
Q4 		$884K Sell
84,785
-31,066
-27% -$321K ﹤0.01% 2045
2022
Q3 		$1.12M Buy
115,851
+15,156
+15% +$171K ﹤0.01% 1811
2022
Q2 		$1.16M Sell
100,695
-412
-0.4% -$4.57K ﹤0.01% 1774
2022
Q1 		$1.21M Buy
101,107
+4,165
+4% +$55.2K ﹤0.01% 1851
2021
Q4 		$1.48M Sell
96,942
-5,094
-5% -$74.1K ﹤0.01% 1700
2021
Q3 		$1.49M Buy
102,036
+50,485
+98% +$764K ﹤0.01% 1628
2021
Q2 		$769K Buy
51,551
+5,155
+11% +$75.6K ﹤0.01% 2123
2021
Q1 		$668K Buy
46,396
+16,248
+54% +$231K ﹤0.01% 2099
2020
Q4 		$417K Sell
30,148
-4,798
-14% -$65K ﹤0.01% 2286
2020
Q3 		$466K Sell
34,946
-2,407
-6% -$32.7K ﹤0.01% 2011
2020
Q2 		$505K Sell
37,353
-1,257
-3% -$16K ﹤0.01% 1874
2020
Q1 		$488K Buy
38,610
+6,967
+22% +$100K ﹤0.01% 1712
2019
Q4 		$477K Buy
31,643
+822
+3% +$12.5K ﹤0.01% 1957
2019
Q3 		$465K Sell
30,821
-511
-2% -$7.5K ﹤0.01% 1879
2019
Q2 		$453K Sell
31,332
-226
-0.7% -$3.31K ﹤0.01% 1878
2019
Q1 		$445K Buy
31,558
+657
+2% +$8.88K ﹤0.01% 1846
2018
Q4 		$387K Buy
30,901
+1,201
+4% +$15K ﹤0.01% 1829
2018
Q3 		$385K Buy
29,700
+2,079
+8% +$27.6K ﹤0.01% 1975
2018
Q2 		$364K Buy
27,621
+134
+0.5% +$1.73K ﹤0.01% 1973
2018
Q1 		$344K Buy
27,487
+7,068
+35% +$89.9K ﹤0.01% 1963
2017
Q4 		$265K Sell
20,419
-17,934
-47% -$237K ﹤0.01% 2137
2017
Q3 		$524K Sell
38,353
-1,517
-4% -$21.2K ﹤0.01% 1586
2017
Q2 		$545K Buy
39,870
+1,487
+4% +$20.1K ﹤0.01% 1521
2017
Q1 		$507K Sell
38,383
-3,790
-9% -$53.1K ﹤0.01% 1497
2016
Q4 		$607K Buy
42,173
+68
+0.2% +$1.03K ﹤0.01% 1300
2016
Q3 		$707K Buy
42,105
+3,555
+9% +$59.6K 0.01% 1179
2016
Q2 		$664K Buy
38,550
+9,777
+34% +$162K 0.01% 1188
2016
Q1 		$460K Buy
28,773
+8,719
+43% +$136K ﹤0.01% 1367
2015
Q4 		$310K Buy
20,054
+72
+0.4% +$1.08K ﹤0.01% 1584
2015
Q3 		$287K Sell
19,982
-157
-0.8% -$2.21K ﹤0.01% 1577
2015
Q2 		$277K Buy
20,139
+57
+0.3% +$843 ﹤0.01% 1694
2015
Q1 		$309K Sell
20,082
-993
-5% -$14.9K ﹤0.01% 1613
2014
Q4 		$302K Sell
21,075
-1,741
-8% -$24.6K ﹤0.01% 1570
2014
Q3 		$313K Buy
22,816
+1,260
+6% +$17.7K ﹤0.01% 1525
2014
Q2 		$310K Buy
21,556
+10
+0% +$140 ﹤0.01% 1524
2014
Q1 		$290K Sell
21,546
-71
-0.3% -$940 ﹤0.01% 1506
2013
Q4 		$264K Sell
21,617
-6,773
-24% -$84.6K ﹤0.01% 1528
2013
Q3 		$354K Sell
28,390
-8,391
-23% -$103K 0.01% 1270
2013
Q2 		$470K Buy
+36,781
New +$559K 0.01% 1048

Other funds holding PMF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services's PMF Position: Q3 2025 in Review

Commonwealth Equity Services sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 44,932 shares — an estimated $359K sold.

Commonwealth Equity Services first reported a position in PMF in Q2 2013 and held it in 49 quarters. The position peaked at $1.49M in Q3 2021. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Commonwealth Equity Services reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 44,932 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $359K.
  • Commonwealth Equity Services first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • Commonwealth Equity Services's PIMCO Municipal Income Fund position peaked at $1.49M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.