CAM
PMF

Cresset Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-6,721
Closed -$95K – 1360
2019
Q1 		$95K Buy
6,721
+92
+1% +$1.24K ﹤0.01% 567
2018
Q4 		$83K Buy
+6,629
New +$82.8K ﹤0.01% 369

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's PMF Position: Q2 2019 in Review

Cresset Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2019, closing a stake of 6,721 shares — an estimated $95K sold.

Cresset Asset Management first reported a position in PMF in Q4 2018 and held it in 2 quarters. The position peaked at $95K in Q1 2019. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2019.

  • Cresset Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 6,721 PIMCO Municipal Income Fund shares in Q2 2019, an estimated $95K.
  • Cresset Asset Management first reported a position in PIMCO Municipal Income Fund in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's PIMCO Municipal Income Fund position peaked at $95K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.