CWM
PMF

Cornerstone Wealth Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-25,954
Closed -$1.9M – 934
2018
Q3 		$1.9M Buy
25,954
+627
+2% +$8.31K 0.02% 514
2018
Q2 		$1.9M Buy
+25,327
New +$327K 0.02% 567

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LTFS
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RCM
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Cornerstone Wealth Management's PMF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of PIMCO Municipal Income Fund (PMF) in Q4 2018, closing a stake of 25,954 shares — an estimated $1.9M sold.

Cornerstone Wealth Management first reported a position in PMF in Q2 2018 and held it in 2 quarters. The position peaked at $1.9M in Q3 2018. 49 funds tracked by Wall St. Rank hold PMF as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining PIMCO Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 25,954 PIMCO Municipal Income Fund shares in Q4 2018, an estimated $1.9M.
  • Cornerstone Wealth Management first reported a position in PIMCO Municipal Income Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's PIMCO Municipal Income Fund position peaked at $1.9M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.