FWM
PMF

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

FSA 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
2021
Q1 		– Sell
-3,215
Closed -$45K – 193
2020
Q4 		$45K Buy
+3,215
New +$43.5K 0.02% 138
2020
Q3 		– Sell
-2,145
Closed -$29K – 273
2020
Q2 		$29K Buy
2,145
+950
+79% +$12.1K 0.02% 163
2020
Q1 		$15K Hold
1,195
– – 0.01% 204
2019
Q4 		$18K Buy
+1,195
New +$18.2K 0.01% 238

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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

FSA Wealth Management's PMF Position: Q1 2021 in Review

FSA Wealth Management sold out of PIMCO Municipal Income Fund (PMF) in Q1 2021, closing a stake of 3,215 shares — an estimated $45K sold.

FSA Wealth Management first reported a position in PMF in Q4 2019 and held it in 4 quarters. The position peaked at $45K in Q4 2020. 55 funds tracked by Wall St. Rank hold PMF as of Q1 2021.

  • FSA Wealth Management reported no remaining PIMCO Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 3,215 PIMCO Municipal Income Fund shares in Q1 2021, an estimated $45K.
  • FSA Wealth Management first reported a position in PIMCO Municipal Income Fund in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's PIMCO Municipal Income Fund position peaked at $45K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.