F.L. Putnam Investment Management’s PIMCO Municipal Income Fund PMF Stock Holding History

F.L. Putnam Investment 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
2023 Q2	–	Sell	-10,900	Closed	-$108K	–	476
2023 Q1	$108K	Hold	10,900	–	–	﹤0.01%	414
2022 Q4	$114K	Hold	10,900	–	–	﹤0.01%	399
2022 Q3	$106K	Hold	10,900	–	–	﹤0.01%	388
2022 Q2	$126K	Hold	10,900	–	–	﹤0.01%	394
2022 Q1	$131K	Hold	10,900	–	–	﹤0.01%	405
2021 Q4	$166K	Buy	+10,900	New	+$159K	0.01%	404

Other funds holding PMF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 0.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

F.L. Putnam Investment Management's PMF Position: Q2 2023 in Review

F.L. Putnam Investment Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2023, closing a stake of 10,900 shares — an estimated $108K sold.

F.L. Putnam Investment Management first reported a position in PMF in Q4 2021 and held it in 6 quarters. The position peaked at $166K in Q4 2021. 53 funds tracked by Wall St. Rank hold PMF as of Q2 2023.

F.L. Putnam Investment Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 10,900 PIMCO Municipal Income Fund shares in Q2 2023, an estimated $108K.
F.L. Putnam Investment Management first reported a position in PIMCO Municipal Income Fund in Q4 2021 and held it in 6 quarters.
F.L. Putnam Investment Management's PIMCO Municipal Income Fund position peaked at $166K in Q4 2021.
53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.