Creative Planning
PMF

Creative Planning’s PIMCO Municipal Income Fund PMF Stock Holding History

Creative Planning’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
Q1 		– Sell
-60,110
Closed -$915K – 2417
2021
Q4 		$915K Hold
60,110
– – ﹤0.01% 993
2021
Q3 		$879K Buy
60,110
+23,983
+66% +$363K ﹤0.01% 1007
2021
Q2 		$539K Sell
36,127
-5,000
-12% -$73.3K ﹤0.01% 1240
2021
Q1 		$592K Buy
+41,127
New +$585K ﹤0.01% 1314
2019
Q1 		– Sell
-11,113
Closed -$139K – 2075
2018
Q4 		$139K Buy
+11,113
New +$139K ﹤0.01% 1581
2018
Q1 		– Sell
-21,349
Closed -$278K – 2097
2017
Q4 		$278K Buy
21,349
+3,924
+23% +$51.8K ﹤0.01% 1409
2017
Q3 		$238K Buy
17,425
+8,750
+101% +$122K ﹤0.01% 1472
2017
Q2 		$119K Buy
8,675
+3,575
+70% +$48.4K ﹤0.01% 1864
2017
Q1 		$67K Sell
5,100
-8,274
-62% -$116K ﹤0.01% 2253
2016
Q4 		$192K Buy
13,374
+6,010
+82% +$91.1K ﹤0.01% 1431
2016
Q3 		$124K Buy
7,364
+5,000
+212% +$83.8K ﹤0.01% 1702
2016
Q2 		$41K Sell
2,364
-600
-20% -$9.95K ﹤0.01% 2289
2016
Q1 		$47K Buy
2,964
+600
+25% +$9.34K ﹤0.01% 2146
2015
Q4 		$37K Hold
2,364
– – ﹤0.01% 2363
2015
Q3 		$34K Buy
+2,364
New +$33.2K ﹤0.01% 2331
2015
Q2 		– Sell
-100
Closed -$2K – 2490
2015
Q1 		$2K Sell
100
-650
-87% -$9.78K ﹤0.01% 3893
2014
Q4 		$11K Sell
750
-4,554
-86% -$64.4K ﹤0.01% 3067
2014
Q3 		$73K Buy
5,304
+5,204
+5,204% +$73.3K ﹤0.01% 1676
2014
Q2 		$1K Buy
+100
New +$1.4K ﹤0.01% 3655
2014
Q1 		– Sell
-946
Closed -$12K – 3722
2013
Q4 		$12K Sell
946
-54
-5% -$674 ﹤0.01% 2476
2013
Q3 		$12K Buy
1,000
+859
+609% +$10.5K ﹤0.01% 2362
2013
Q2 		$2K Buy
+141
New +$2.14K ﹤0.01% 2838

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Creative Planning's PMF Position: Q1 2022 in Review

Creative Planning sold out of PIMCO Municipal Income Fund (PMF) in Q1 2022, closing a stake of 60,110 shares — an estimated $915K sold.

Creative Planning first reported a position in PMF in Q2 2013 and held it in 22 quarters. The position peaked at $915K in Q4 2021. 47 funds tracked by Wall St. Rank hold PMF as of Q1 2022.

  • Creative Planning reported no remaining PIMCO Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Creative Planning sold 60,110 PIMCO Municipal Income Fund shares in Q1 2022, an estimated $915K.
  • Creative Planning first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 22 quarters.
  • Creative Planning's PIMCO Municipal Income Fund position peaked at $915K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2022.

Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.