First Allied Advisory Services’s PIMCO Municipal Income Fund PMF Stock Holding History

First Allied Advisory Services’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 Q3	$270K	Sell	20,223 -8,109	-29%	-$110K	0.01%	942
2020 Q2	$384K	Hold	28,332	–	–	0.01%	734
2020 Q1	$358K	Buy	28,332 +8,774	+45%	+$126K	0.02%	710
2019 Q4	$296K	Buy	19,558 +3,497	+22%	+$53.1K	0.01%	936
2019 Q3	$243K	Buy	16,061 +1,375	+9%	+$20.2K	0.01%	1003
2019 Q2	$212K	Buy	+14,686	New	+$215K	0.01%	1068
2014 Q3	–	Sell	-78,700	Closed	-$1.13M	–	1088
2014 Q2	$1.13M	Sell	78,700 -3,000	-4%	-$41.9K	0.08%	281
2014 Q1	$1.1M	Sell	81,700 -1,000	-1%	-$13.2K	0.08%	280
2013 Q4	$1.01M	Buy	82,700 +500	+0.6%	+$6.24K	0.08%	287
2013 Q3	$1.02M	Buy	82,200 +11,200	+16%	+$137K	0.06%	306
2013 Q2	$910K	Buy	+71,000	New	+$1.08M	0.07%	282

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

First Allied Advisory Services's PMF Position: Q3 2020 in Review

First Allied Advisory Services reduced its PIMCO Municipal Income Fund (PMF) stake by 29% in Q3 2020, selling an estimated $110K and leaving 20,223 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #942.

First Allied Advisory Services first reported a position in PMF in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2014. 47 funds tracked by Wall St. Rank hold PMF as of Q3 2020.

First Allied Advisory Services held 20,223 shares of PIMCO Municipal Income Fund worth $270K as of Q3 2020.
First Allied Advisory Services sold 8,109 PIMCO Municipal Income Fund shares in Q3 2020, an estimated $110K.
PIMCO Municipal Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #942 holding.
First Allied Advisory Services first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 11 quarters since.
First Allied Advisory Services's PIMCO Municipal Income Fund position peaked at $1.13M in Q2 2014.
47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.