DA
PMF

Doliver Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Doliver Advisors’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
-15,609
Closed -$203K – 367
2017
Q4 		$203K Buy
+15,609
New +$206K 0.08% 232
2017
Q3 		– Sell
-18,865
Closed -$258K – 295
2017
Q2 		$258K Sell
18,865
-8,629
-31% -$117K 0.12% 177
2017
Q1 		$363K Buy
+27,494
New +$385K 0.29% 118

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Doliver Advisors's PMF Position: Q1 2018 in Review

Doliver Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 15,609 shares — an estimated $203K sold.

Doliver Advisors first reported a position in PMF in Q1 2017 and held it in 3 quarters. The position peaked at $363K in Q1 2017. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

  • Doliver Advisors reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Doliver Advisors sold 15,609 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $203K.
  • Doliver Advisors first reported a position in PIMCO Municipal Income Fund in Q1 2017 and held it in 3 quarters.
  • Doliver Advisors's PIMCO Municipal Income Fund position peaked at $363K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.