Financial Architects (New Jersey)’s PIMCO Municipal Income Fund PMF Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-1	Closed	–	–	1404
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1504
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1458
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1486
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1464
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1542
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1577
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1570
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1601
2017 Q1	$0	Buy	+1	New	+$14	﹤0.01%	1611
2016 Q4	–	Sell	-524	Closed	-$9K	–	1474
2016 Q3	$9K	Sell	524 -523	-50%	-$8.77K	﹤0.01%	1032
2016 Q2	$18K	Buy	+1,047	New	+$17.4K	0.01%	824

Other funds holding PMF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Architects (New Jersey)'s PMF Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of PIMCO Municipal Income Fund (PMF) in Q2 2019, closing a stake of 1 share.

Financial Architects (New Jersey) first reported a position in PMF in Q2 2016 and held it in 11 quarters. The position peaked at $18K in Q2 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2019.

Financial Architects (New Jersey) reported no remaining PIMCO Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1 PIMCO Municipal Income Fund share in Q2 2019.
Financial Architects (New Jersey) first reported a position in PIMCO Municipal Income Fund in Q2 2016 and held it in 11 quarters.
Financial Architects (New Jersey)'s PIMCO Municipal Income Fund position peaked at $18K in Q2 2016.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.