CFGS
PMF

Concourse Financial Group Securities’s PIMCO Municipal Income Fund PMF Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-70
Closed -$623 – 1527
2024
Q4 		$623 Hold
70
– – ﹤0.01% 2137
2024
Q3 		$725 Hold
70
– – ﹤0.01% 2102
2024
Q2 		$644 Hold
70
– – ﹤0.01% 2176
2024
Q1 		$656 Hold
70
– – ﹤0.01% 2190
2023
Q4 		$656 Sell
70
-70
-50% -$609 ﹤0.01% 2157
2023
Q3 		$1.18K Hold
140
– – ﹤0.01% 2085
2023
Q2 		$1.45K Hold
140
– – ﹤0.01% 2068
2023
Q1 		$1.4K Hold
140
– – ﹤0.01% 2115
2022
Q4 		$1.47K Hold
140
– – ﹤0.01% 2095
2022
Q3 		$1K Hold
140
– – ﹤0.01% 1916
2022
Q2 		$2K Hold
140
– – ﹤0.01% 2043
2022
Q1 		$2K Sell
140
-3,962
-97% -$52.5K ﹤0.01% 2043
2021
Q4 		$63K Buy
4,102
+871
+27% +$12.7K ﹤0.01% 1194
2021
Q3 		$47K Buy
3,231
+29
+0.9% +$439 ﹤0.01% 1342
2021
Q2 		$48K Buy
3,202
+29
+0.9% +$425 ﹤0.01% 1334
2021
Q1 		$46K Buy
3,173
+1,324
+72% +$18.8K ﹤0.01% 1256
2020
Q4 		$26K Buy
1,849
+1,194
+182% +$16.2K ﹤0.01% 1370
2020
Q3 		$9K Hold
655
– – ﹤0.01% 1616
2020
Q2 		$9K Sell
655
-875
-57% -$11.2K ﹤0.01% 1526
2020
Q1 		$19K Hold
1,530
– – ﹤0.01% 1258
2019
Q4 		$23K Hold
1,530
– – ﹤0.01% 1215
2019
Q3 		$23K Hold
1,530
– – 0.01% 916
2019
Q2 		$22K Buy
+1,530
New +$22.4K ﹤0.01% 1215

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's PMF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO Municipal Income Fund (PMF) in Q1 2025, closing a stake of 70 shares — an estimated $623 sold.

Concourse Financial Group Securities first reported a position in PMF in Q2 2019 and held it in 23 quarters. The position peaked at $63K in Q4 2021. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 70 PIMCO Municipal Income Fund shares in Q1 2025, an estimated $623.
  • Concourse Financial Group Securities first reported a position in PIMCO Municipal Income Fund in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's PIMCO Municipal Income Fund position peaked at $63K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.