FCA
PMF

FinTrust Capital Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

FinTrust Capital Advisors’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
2020
Q1 		– Sell
-7,000
Closed -$106K – 1156
2019
Q4 		$106K Hold
7,000
– – 0.04% 318
2019
Q3 		$106K Hold
7,000
– – 0.04% 327
2019
Q2 		$101K Hold
7,000
– – 0.04% 288
2019
Q1 		$99K Hold
7,000
– – 0.04% 276
2018
Q4 		$88K Buy
+7,000
New +$87.4K 0.04% 283

Other funds holding PMF

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's PMF Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q1 2020, closing a stake of 7,000 shares — an estimated $106K sold.

FinTrust Capital Advisors first reported a position in PMF in Q4 2018 and held it in 5 quarters. The position peaked at $106K in Q4 2019. 46 funds tracked by Wall St. Rank hold PMF as of Q1 2020.

  • FinTrust Capital Advisors reported no remaining PIMCO Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 7,000 PIMCO Municipal Income Fund shares in Q1 2020, an estimated $106K.
  • FinTrust Capital Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2018 and held it in 5 quarters.
  • FinTrust Capital Advisors's PIMCO Municipal Income Fund position peaked at $106K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.