Invesco
PMF

Invesco’s PIMCO Municipal Income Fund PMF Stock Holding History

Invesco’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
Q2 		– Sell
-25,705
Closed -$325K – 3677
2020
Q1 		$325K Sell
25,705
-13,965
-35% -$201K ﹤0.01% 3238
2019
Q4 		$599K Sell
39,670
-5,355
-12% -$81.4K ﹤0.01% 3180
2019
Q3 		$679K Sell
45,025
-401
-0.9% -$5.89K ﹤0.01% 3156
2019
Q2 		$657K Sell
45,426
-1,378
-3% -$20.2K ﹤0.01% 3229
2019
Q1 		$661K Buy
+46,804
New +$633K ﹤0.01% 3200

Other funds holding PMF

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's PMF Position: Q2 2020 in Review

Invesco sold out of PIMCO Municipal Income Fund (PMF) in Q2 2020, closing a stake of 25,705 shares — an estimated $325K sold.

Invesco first reported a position in PMF in Q1 2019 and held it in 5 quarters. The position peaked at $679K in Q3 2019. 43 funds tracked by Wall St. Rank hold PMF as of Q2 2020.

  • Invesco reported no remaining PIMCO Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 25,705 PIMCO Municipal Income Fund shares in Q2 2020, an estimated $325K.
  • Invesco first reported a position in PIMCO Municipal Income Fund in Q1 2019 and held it in 5 quarters.
  • Invesco's PIMCO Municipal Income Fund position peaked at $679K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.