GWM
PMF

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

Geneos 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
2017
Q2 		– Sell
-3,850
Closed -$50K – 2122
2017
Q1 		$50K Hold
3,850
– – 0.01% 885
2016
Q4 		$55K Buy
3,850
+950
+33% +$14.4K 0.01% 806
2016
Q3 		$48K Sell
2,900
-372
-11% -$6.24K 0.01% 828
2016
Q2 		$56K Buy
3,272
+6
+0.2% +$99 0.01% 774
2016
Q1 		$52K Buy
+3,266
New +$50.9K 0.01% 793

Other funds holding PMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geneos Wealth Management's PMF Position: Q2 2017 in Review

Geneos Wealth Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2017, closing a stake of 3,850 shares — an estimated $50K sold.

Geneos Wealth Management first reported a position in PMF in Q1 2016 and held it in 5 quarters. The position peaked at $56K in Q2 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2017.

  • Geneos Wealth Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 3,850 PIMCO Municipal Income Fund shares in Q2 2017, an estimated $50K.
  • Geneos Wealth Management first reported a position in PIMCO Municipal Income Fund in Q1 2016 and held it in 5 quarters.
  • Geneos Wealth Management's PIMCO Municipal Income Fund position peaked at $56K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.