Gamble Jones Investment Counsel’s PIMCO Municipal Income Fund PMF Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$104K	Hold	10,000	–	–	0.01%	198
2022 Q3	$97K	Hold	10,000	–	–	0.01%	213
2022 Q2	$115K	Hold	10,000	–	–	0.01%	200
2022 Q1	$120K	Hold	10,000	–	–	0.01%	207
2021 Q4	$152K	Hold	10,000	–	–	0.01%	210
2021 Q3	$146K	Hold	10,000	–	–	0.01%	210
2021 Q2	$149K	Hold	10,000	–	–	0.01%	213
2021 Q1	$144K	Buy	+10,000	New	+$142K	0.01%	209

Other funds holding PMF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gamble Jones Investment Counsel's PMF Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its PIMCO Municipal Income Fund (PMF) position steady in Q4 2022 at 10,000 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #198.

Gamble Jones Investment Counsel first reported a position in PMF in Q1 2021 and has held it in 8 quarters since. The position peaked at $152K in Q4 2021. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

Gamble Jones Investment Counsel held 10,000 shares of PIMCO Municipal Income Fund worth $104K as of Q4 2022.
Gamble Jones Investment Counsel left its PIMCO Municipal Income Fund share count unchanged in Q4 2022.
PIMCO Municipal Income Fund made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #198 holding.
Gamble Jones Investment Counsel first reported a position in PIMCO Municipal Income Fund in Q1 2021 and has held it in 8 quarters since.
Gamble Jones Investment Counsel's PIMCO Municipal Income Fund position peaked at $152K in Q4 2021.
57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.