Fidelity Investments
PMF

Fidelity Investments’s PIMCO Municipal Income Fund PMF Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$10 – 5469
2022
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5244
2022
Q2 		– Sell
-1
Closed – – 5363
2022
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 5365
2021
Q2 		– Sell
-1
Closed – – 4731
2021
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 4416
2019
Q1 		– Sell
-1
Closed – – 4069
2018
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 3995

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments's PMF Position: Q1 2023 in Review

Fidelity Investments sold out of PIMCO Municipal Income Fund (PMF) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in PMF in Q4 2018 and held it in 4 quarters. The position peaked at $10 in Q4 2022. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2023.

  • Fidelity Investments reported no remaining PIMCO Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 PIMCO Municipal Income Fund share in Q1 2023, an estimated $10.
  • Fidelity Investments first reported a position in PIMCO Municipal Income Fund in Q4 2018 and held it in 4 quarters.
  • Fidelity Investments's PIMCO Municipal Income Fund position peaked at $10 in Q4 2022.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.