CRC
PMF

Curi RMB Capital’s PIMCO Municipal Income Fund PMF Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-66,731
Closed -$868K – 964
2017
Q4 		$868K Buy
+66,731
New +$881K 0.02% 503

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Royal Bank of Canada
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Curi RMB Capital's PMF Position: Q1 2018 in Review

Curi RMB Capital sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 66,731 shares — an estimated $868K sold.

Curi RMB Capital first reported a position in PMF in Q4 2017 and held it in 1 quarter. The position peaked at $868K in Q4 2017. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

  • Curi RMB Capital reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 66,731 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $868K.
  • Curi RMB Capital first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • Curi RMB Capital's PIMCO Municipal Income Fund position peaked at $868K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.