Fisher Asset Management
PMF

Fisher Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Fisher Asset Management’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
2022
Q2 		– Sell
-10,748
Closed -$129K – 969
2022
Q1 		$129K Buy
+10,748
New +$142K ﹤0.01% 909

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Fisher Asset Management's PMF Position: Q2 2022 in Review

Fisher Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2022, closing a stake of 10,748 shares — an estimated $129K sold.

Fisher Asset Management first reported a position in PMF in Q1 2022 and held it in 1 quarter. The position peaked at $129K in Q1 2022. 48 funds tracked by Wall St. Rank hold PMF as of Q2 2022.

  • Fisher Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 10,748 PIMCO Municipal Income Fund shares in Q2 2022, an estimated $129K.
  • Fisher Asset Management first reported a position in PIMCO Municipal Income Fund in Q1 2022 and held it in 1 quarter.
  • Fisher Asset Management's PIMCO Municipal Income Fund position peaked at $129K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.