GL
PMF

GHE LLC’s PIMCO Municipal Income Fund PMF Stock Holding History

GHE LLC’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
2024
Q2 		– Sell
-12,000
Closed -$112K – 53
2024
Q1 		$112K Hold
12,000
– – 0.05% 53
2023
Q4 		$112K Hold
12,000
– – 0.07% 53
2023
Q3 		$101K Hold
12,000
– – 0.07% 55
2023
Q2 		$123K Hold
12,000
– – 0.08% 55
2023
Q1 		$119K Sell
12,000
-5,000
-29% -$51K 0.09% 55
2022
Q4 		$177K Buy
17,000
+5,000
+42% +$51.7K 0.17% 55
2022
Q3 		$116K Buy
+12,000
New +$135K 0.12% 54
2022
Q2 		– Sell
-10,000
Closed -$120K – 56
2022
Q1 		$120K Hold
10,000
– – 0.1% 52
2021
Q4 		$152K Buy
+10,000
New +$145K 0.12% 53

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

GHE LLC's PMF Position: Q2 2024 in Review

GHE LLC sold out of PIMCO Municipal Income Fund (PMF) in Q2 2024, closing a stake of 12,000 shares — an estimated $112K sold.

GHE LLC first reported a position in PMF in Q4 2021 and held it in 9 quarters. The position peaked at $177K in Q4 2022. 59 funds tracked by Wall St. Rank hold PMF as of Q2 2024.

  • GHE LLC reported no remaining PIMCO Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • GHE LLC sold 12,000 PIMCO Municipal Income Fund shares in Q2 2024, an estimated $112K.
  • GHE LLC first reported a position in PIMCO Municipal Income Fund in Q4 2021 and held it in 9 quarters.
  • GHE LLC's PIMCO Municipal Income Fund position peaked at $177K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2024.

Based on GHE LLC's 13F filing for Q2 2024, filed 8 Aug 2024.