JP Morgan Chase
PMF

JP Morgan Chase’s PIMCO Municipal Income Fund PMF Stock Holding History

JP Morgan Chase’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
2023
Q3 		– Sell
-9,507
Closed -$97.7K – 7659
2023
Q2 		$97.7K Buy
+9,507
New +$95K ﹤0.01% 5471
2013
Q3 		– Sell
-10,000
Closed -$128K – 4441
2013
Q2 		$128K Buy
+10,000
New +$152K ﹤0.01% 4099

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's PMF Position: Q3 2023 in Review

JP Morgan Chase sold out of PIMCO Municipal Income Fund (PMF) in Q3 2023, closing a stake of 9,507 shares — an estimated $97.7K sold.

JP Morgan Chase first reported a position in PMF in Q2 2013 and held it in 2 quarters. The position peaked at $128K in Q2 2013. 53 funds tracked by Wall St. Rank hold PMF as of Q3 2023.

  • JP Morgan Chase reported no remaining PIMCO Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 9,507 PIMCO Municipal Income Fund shares in Q3 2023, an estimated $97.7K.
  • JP Morgan Chase first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • JP Morgan Chase's PIMCO Municipal Income Fund position peaked at $128K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.