FWM
PMF

Focused Wealth Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Focused Wealth 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
2023
Q2 		– Sell
-4,306
Closed -$42.8K – 1111
2023
Q1 		$42.8K Sell
4,306
-3,694
-46% -$37.7K 0.01% 329
2022
Q4 		$83.4K Buy
+8,000
New +$82.7K 0.02% 225

Other funds holding PMF

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Focused Wealth Management's PMF Position: Q2 2023 in Review

Focused Wealth Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2023, closing a stake of 4,306 shares — an estimated $42.8K sold.

Focused Wealth Management first reported a position in PMF in Q4 2022 and held it in 2 quarters. The position peaked at $83.4K in Q4 2022. 53 funds tracked by Wall St. Rank hold PMF as of Q2 2023.

  • Focused Wealth Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Focused Wealth Management sold 4,306 PIMCO Municipal Income Fund shares in Q2 2023, an estimated $42.8K.
  • Focused Wealth Management first reported a position in PIMCO Municipal Income Fund in Q4 2022 and held it in 2 quarters.
  • Focused Wealth Management's PIMCO Municipal Income Fund position peaked at $83.4K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.