ICMP
PMF

Integrated Capital Management (Pennsylvania)’s PIMCO Municipal Income Fund PMF Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2022
Q4 		– Sell
-14,755
Closed -$143K – 78
2022
Q3 		$143K Sell
14,755
-201
-1% -$2.26K 0.14% 62
2022
Q2 		$172K Buy
+14,956
New +$166K 0.16% 42

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Integrated Capital Management (Pennsylvania)'s PMF Position: Q4 2022 in Review

Integrated Capital Management (Pennsylvania) sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 14,755 shares — an estimated $143K sold.

Integrated Capital Management (Pennsylvania) first reported a position in PMF in Q2 2022 and held it in 2 quarters. The position peaked at $172K in Q2 2022. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Integrated Capital Management (Pennsylvania) reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 14,755 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $143K.
  • Integrated Capital Management (Pennsylvania) first reported a position in PIMCO Municipal Income Fund in Q2 2022 and held it in 2 quarters.
  • Integrated Capital Management (Pennsylvania)'s PIMCO Municipal Income Fund position peaked at $172K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.