HI
PMF

Harbour Investments’s PIMCO Municipal Income Fund PMF Stock Holding History

Harbour Investments’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
Q4 		– Sell
-8,030
Closed -$117K – 3423
2021
Q3 		$117K Hold
8,030
– – ﹤0.01% 1294
2021
Q2 		$120K Hold
8,030
– – ﹤0.01% 1309
2021
Q1 		$116K Buy
+8,030
New +$114K ﹤0.01% 1229

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments's PMF Position: Q4 2021 in Review

Harbour Investments sold out of PIMCO Municipal Income Fund (PMF) in Q4 2021, closing a stake of 8,030 shares — an estimated $117K sold.

Harbour Investments first reported a position in PMF in Q1 2021 and held it in 3 quarters. The position peaked at $120K in Q2 2021. 56 funds tracked by Wall St. Rank hold PMF as of Q4 2021.

  • Harbour Investments reported no remaining PIMCO Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 8,030 PIMCO Municipal Income Fund shares in Q4 2021, an estimated $117K.
  • Harbour Investments first reported a position in PIMCO Municipal Income Fund in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's PIMCO Municipal Income Fund position peaked at $120K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.