FFSOTS
PMF

Fiduciary Financial Services of The Southwest’s PIMCO Municipal Income Fund PMF Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$186K Hold
12,314
– – 0.05% 143
2019
Q3 		$186K Hold
12,314
– – 0.05% 144
2019
Q2 		$178K Hold
12,314
– – 0.05% 144
2019
Q1 		$174K Sell
12,314
-374
-3% -$5.06K 0.05% 144
2018
Q4 		$159K Hold
12,688
– – 0.05% 141
2018
Q3 		$165K Sell
12,688
-35
-0.3% -$464 0.05% 146
2018
Q2 		$168K Hold
12,723
– – 0.05% 148
2018
Q1 		$159K Hold
12,723
– – 0.05% 150
2017
Q4 		$165K Sell
12,723
-715
-5% -$9.44K 0.05% 151
2017
Q3 		$184K Sell
13,438
-18,071
-57% -$252K 0.06% 146
2017
Q2 		$430K Sell
31,509
-94
-0.3% -$1.27K 0.13% 117
2017
Q1 		$418K Sell
31,603
-1,160
-4% -$16.3K 0.13% 117
2016
Q4 		$471K Hold
32,763
– – 0.16% 120
2016
Q3 		$550K Hold
32,763
– – 0.18% 117
2016
Q2 		$565K Buy
32,763
+2,000
+7% +$33.2K 0.18% 115
2016
Q1 		$492K Buy
30,763
+6,760
+28% +$105K 0.17% 113
2015
Q4 		$371K Hold
24,003
– – 0.13% 117
2015
Q3 		$344K Buy
24,003
+535
+2% +$7.52K 0.12% 125
2015
Q2 		$323K Sell
23,468
-138
-0.6% -$2.04K 0.1% 137
2015
Q1 		$363K Sell
23,606
-2,620
-10% -$39.4K 0.11% 132
2014
Q4 		$376K Sell
26,226
-112
-0.4% -$1.58K 0.11% 130
2014
Q3 		$361K Buy
26,338
+1,055
+4% +$14.8K 0.1% 134
2014
Q2 		$364K Buy
25,283
+2,915
+13% +$40.7K 0.1% 134
2014
Q1 		$302K Sell
22,368
-3,915
-15% -$51.8K 0.09% 140
2013
Q4 		$321K Sell
26,283
-11,695
-31% -$146K 0.1% 131
2013
Q3 		$474K Sell
37,978
-350
-0.9% -$4.29K 0.16% 112
2013
Q2 		$490K Buy
+38,328
New +$583K 0.16% 111

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PMF Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its PIMCO Municipal Income Fund (PMF) position steady in Q4 2019 at 12,314 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #143.

Fiduciary Financial Services of The Southwest first reported a position in PMF in Q2 2013 and has held it in 27 quarters since. The position peaked at $565K in Q2 2016. 44 funds tracked by Wall St. Rank hold PMF as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 12,314 shares of PIMCO Municipal Income Fund worth $186K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its PIMCO Municipal Income Fund share count unchanged in Q4 2019.
  • PIMCO Municipal Income Fund made up 0.05% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #143 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's PIMCO Municipal Income Fund position peaked at $565K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.