First Manhattan’s PIMCO Municipal Income Fund PMF Stock Holding History

First Manhattan’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
2016 Q2	–	Sell	-4,000	Closed	-$64K	–	1510
2016 Q1	$64K	Hold	4,000	–	–	﹤0.01%	878
2015 Q4	$61K	Hold	4,000	–	–	﹤0.01%	912
2015 Q3	$57K	Hold	4,000	–	–	﹤0.01%	916
2015 Q2	$55K	Hold	4,000	–	–	﹤0.01%	946
2015 Q1	$61K	Hold	4,000	–	–	﹤0.01%	934
2014 Q4	$57K	Hold	4,000	–	–	﹤0.01%	958
2014 Q3	$54K	Hold	4,000	–	–	﹤0.01%	948
2014 Q2	$57K	Hold	4,000	–	–	﹤0.01%	925
2014 Q1	$53K	Hold	4,000	–	–	﹤0.01%	942
2013 Q4	$48K	Hold	4,000	–	–	﹤0.01%	954
2013 Q3	$49K	Hold	4,000	–	–	﹤0.01%	940
2013 Q2	$49K	Buy	+4,000	New	+$60.8K	﹤0.01%	931

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

First Manhattan's PMF Position: Q2 2016 in Review

First Manhattan sold out of PIMCO Municipal Income Fund (PMF) in Q2 2016, closing a stake of 4,000 shares — an estimated $64K sold.

First Manhattan first reported a position in PMF in Q2 2013 and held it in 12 quarters. The position peaked at $64K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMF as of Q2 2016.

First Manhattan reported no remaining PIMCO Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 4,000 PIMCO Municipal Income Fund shares in Q2 2016, an estimated $64K.
First Manhattan first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 12 quarters.
First Manhattan's PIMCO Municipal Income Fund position peaked at $64K in Q1 2016.
39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.