Global Endowment Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Global Endowment 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
2025 Q3	–	Sell	-60,000	Closed	-$479K	–	139
2025 Q2	$479K	Buy	+60,000	New	+$483K	0.06%	77

Other funds holding PMF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Global Endowment Management's PMF Position: Q3 2025 in Review

Global Endowment Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 60,000 shares — an estimated $479K sold.

Global Endowment Management first reported a position in PMF in Q2 2025 and held it in 1 quarter. The position peaked at $479K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Global Endowment Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Global Endowment Management sold 60,000 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $479K.
Global Endowment Management first reported a position in PIMCO Municipal Income Fund in Q2 2025 and held it in 1 quarter.
Global Endowment Management's PIMCO Municipal Income Fund position peaked at $479K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.