Huber Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Huber Financial Advisors’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
2020 Q1	$609K	Hold	48,151	–	–	0.23%	56
2019 Q4	$727K	Hold	48,151	–	–	0.25%	54
2019 Q3	$727K	Hold	48,151	–	–	0.28%	47
2019 Q2	$696K	Hold	48,151	–	–	0.3%	46
2019 Q1	$680K	Hold	48,151	–	–	0.33%	44
2018 Q4	$604K	Buy	48,151 +220	+0.5%	+$2.75K	0.33%	43
2018 Q3	$622K	Buy	47,931 +640	+1%	+$8.48K	0.48%	38
2018 Q2	$622K	Buy	47,291 +648	+1%	+$8.37K	0.57%	35
2018 Q1	$584K	Buy	46,643 +648	+1%	+$8.24K	0.58%	31
2017 Q4	$598K	Buy	+45,995	New	+$607K	0.66%	28

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Huber Financial Advisors's PMF Position: Q1 2020 in Review

Huber Financial Advisors held its PIMCO Municipal Income Fund (PMF) position steady in Q1 2020 at 48,151 shares worth $609K. The position accounts for 0.23% of the portfolio, ranked #56.

Huber Financial Advisors first reported a position in PMF in Q4 2017 and has held it in 10 quarters since. The position peaked at $727K in Q4 2019. 46 funds tracked by Wall St. Rank hold PMF as of Q1 2020.

Huber Financial Advisors held 48,151 shares of PIMCO Municipal Income Fund worth $609K as of Q1 2020.
Huber Financial Advisors left its PIMCO Municipal Income Fund share count unchanged in Q1 2020.
PIMCO Municipal Income Fund made up 0.23% of Huber Financial Advisors's portfolio in Q1 2020, its #56 holding.
Huber Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's PIMCO Municipal Income Fund position peaked at $727K in Q4 2019.
46 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.