Hollencrest Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Hollencrest Capital 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
2024 Q3	–	Sell	-18,413	Closed	-$169K	–	1161
2024 Q2	$169K	Hold	18,413	–	–	0.01%	312
2024 Q1	$172K	Hold	18,413	–	–	0.01%	291
2023 Q4	$172K	Hold	18,413	–	–	0.02%	307
2023 Q3	$155K	Hold	18,413	–	–	0.02%	312
2023 Q2	$189K	Hold	18,413	–	–	0.02%	299
2023 Q1	$183K	Hold	18,413	–	–	0.02%	299
2022 Q4	$192K	Hold	18,413	–	–	0.02%	253
2022 Q3	$179K	Hold	18,413	–	–	0.02%	248
2022 Q2	$212K	Hold	18,413	–	–	0.02%	267
2022 Q1	$221K	Hold	18,413	–	–	0.02%	308
2021 Q4	$280K	Hold	18,413	–	–	0.02%	283
2021 Q3	$269K	Hold	18,413	–	–	0.02%	289
2021 Q2	$275K	Hold	18,413	–	–	0.03%	287
2021 Q1	$265K	Hold	18,413	–	–	0.03%	282
2020 Q4	$255K	Hold	18,413	–	–	0.03%	271
2020 Q3	$246K	Hold	18,413	–	–	0.03%	254
2020 Q2	$249K	Hold	18,413	–	–	0.03%	225
2020 Q1	$233K	Hold	18,413	–	–	0.03%	223
2019 Q4	$278K	Hold	18,413	–	–	0.03%	235
2019 Q3	$278K	Hold	18,413	–	–	0.03%	224
2019 Q2	$266K	Hold	18,413	–	–	0.03%	230
2019 Q1	$260K	Hold	18,413	–	–	0.04%	227
2018 Q4	$231K	Hold	18,413	–	–	0.03%	229
2018 Q3	$260K	Hold	18,413	–	–	0.04%	227
2018 Q2	$242K	Hold	18,413	–	–	0.03%	236
2018 Q1	$231K	Hold	18,413	–	–	0.03%	248
2017 Q4	$239K	Hold	18,413	–	–	0.03%	246
2017 Q3	$252K	Hold	18,413	–	–	0.03%	239
2017 Q2	$252K	Hold	18,413	–	–	0.04%	233
2017 Q1	$243K	Hold	18,413	–	–	0.04%	285
2016 Q4	$265K	Hold	18,413	–	–	0.04%	237
2016 Q3	$309K	Hold	18,413	–	–	0.04%	238
2016 Q2	$317K	Hold	18,413	–	–	0.05%	259
2016 Q1	$295K	Hold	18,413	–	–	0.05%	257
2015 Q4	$284K	Hold	18,413	–	–	0.05%	281
2015 Q3	$264K	Hold	18,413	–	–	0.05%	274
2015 Q2	$253K	Sell	18,413 -12,900	-41%	-$191K	0.04%	307
2015 Q1	$481K	Hold	31,313	–	–	0.06%	205
2014 Q4	$449K	Hold	31,313	–	–	0.06%	225
2014 Q3	$429K	Hold	31,313	–	–	0.06%	217
2014 Q2	$451K	Sell	31,313 -87	-0.3%	-$1.21K	0.06%	208
2014 Q1	$423K	Hold	31,400	–	–	0.06%	196
2013 Q4	$384K	Buy	+31,400	New	+$392K	0.06%	194

Other funds holding PMF

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

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

Hollencrest Capital Management's PMF Position: Q3 2024 in Review

Hollencrest Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2024, closing a stake of 18,413 shares — an estimated $169K sold.

Hollencrest Capital Management first reported a position in PMF in Q4 2013 and held it in 43 quarters. The position peaked at $481K in Q1 2015. 57 funds tracked by Wall St. Rank hold PMF as of Q3 2024.

Hollencrest Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 18,413 PIMCO Municipal Income Fund shares in Q3 2024, an estimated $169K.
Hollencrest Capital Management first reported a position in PIMCO Municipal Income Fund in Q4 2013 and held it in 43 quarters.
Hollencrest Capital Management's PIMCO Municipal Income Fund position peaked at $481K in Q1 2015.
57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.