EI
PMF

Ellevest Inc’s PIMCO Municipal Income Fund PMF Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,173
Closed -$11.7K – 1284
2023
Q1 		$11.7K Buy
1,173
+16
+1% +$163 ﹤0.01% 997
2022
Q4 		$12.1K Buy
1,157
+18
+2% +$186 ﹤0.01% 985
2022
Q3 		$11K Buy
1,139
+16
+1% +$180 ﹤0.01% 975
2022
Q2 		$13K Buy
1,123
+16
+1% +$178 ﹤0.01% 837
2022
Q1 		$13K Buy
1,107
+12
+1% +$159 ﹤0.01% 831
2021
Q4 		$17K Buy
1,095
+12
+1% +$175 ﹤0.01% 744
2021
Q3 		$16K Buy
1,083
+12
+1% +$182 ﹤0.01% 718
2021
Q2 		$16K Buy
1,071
+12
+1% +$176 ﹤0.01% 679
2021
Q1 		$15K Buy
1,059
+12
+1% +$171 ﹤0.01% 718
2020
Q4 		$15K Buy
1,047
+18
+2% +$244 ﹤0.01% 676
2020
Q3 		$14K Buy
1,029
+12
+1% +$163 ﹤0.01% 593
2020
Q2 		$14K Buy
1,017
+13
+1% +$166 ﹤0.01% 553
2020
Q1 		$13K Buy
1,004
+4
+0.4% +$58 ﹤0.01% 507
2019
Q4 		$15K Buy
+1,000
New +$15.2K ﹤0.01% 472

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellevest Inc's PMF Position: Q2 2023 in Review

Ellevest Inc sold out of PIMCO Municipal Income Fund (PMF) in Q2 2023, closing a stake of 1,173 shares — an estimated $11.7K sold.

Ellevest Inc first reported a position in PMF in Q4 2019 and held it in 14 quarters. The position peaked at $17K in Q4 2021. 53 funds tracked by Wall St. Rank hold PMF as of Q2 2023.

  • Ellevest Inc reported no remaining PIMCO Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,173 PIMCO Municipal Income Fund shares in Q2 2023, an estimated $11.7K.
  • Ellevest Inc first reported a position in PIMCO Municipal Income Fund in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's PIMCO Municipal Income Fund position peaked at $17K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.