Jane Street
PMF

Jane Street’s PIMCO Municipal Income Fund PMF Stock Holding History

Jane Street’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
-14,747
Closed -$143K – 9895
2022
Q3 		$143K Buy
+14,747
New +$166K ﹤0.01% 8436
2013
Q4 		– Sell
-37,438
Closed -$467K – 2765
2013
Q3 		$467K Buy
+37,438
New +$459K 0.01% 1763

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's PMF Position: Q4 2022 in Review

Jane Street sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 14,747 shares — an estimated $143K sold.

Jane Street first reported a position in PMF in Q3 2013 and held it in 2 quarters. The position peaked at $467K in Q3 2013. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Jane Street reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 14,747 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $143K.
  • Jane Street first reported a position in PIMCO Municipal Income Fund in Q3 2013 and held it in 2 quarters.
  • Jane Street's PIMCO Municipal Income Fund position peaked at $467K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.