LTFS
PMF

Ladenburg Thalmann Financial Services’s PIMCO Municipal Income Fund PMF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.17M Sell
77,127
-1,822
-2% -$27.7K 0.01% 1177
2019
Q3 		$1.19M Sell
78,949
-3,213
-4% -$47.2K 0.01% 1123
2019
Q2 		$1.19M Sell
82,162
-2,314
-3% -$33.9K 0.01% 1104
2019
Q1 		$1.19M Sell
84,476
-1,294
-2% -$17.5K 0.01% 1068
2018
Q4 		$1.08M Buy
85,770
+17,238
+25% +$215K 0.01% 1005
2018
Q3 		$888K Sell
68,532
-4,806
-7% -$63.7K 0.01% 1203
2018
Q2 		$919K Hold
73,338
– – 0.01% 1118
2018
Q1 		$919K Sell
73,338
-7,451
-9% -$94.7K 0.01% 1118
2017
Q4 		$1.05M Sell
80,789
-9,547
-11% -$126K 0.01% 1039
2017
Q3 		$1.24M Buy
90,336
+4,931
+6% +$68.8K 0.01% 870
2017
Q2 		$1.17M Sell
85,405
-3,467
-4% -$46.9K 0.01% 858
2017
Q1 		$1.18M Buy
88,872
+6,165
+7% +$86.4K 0.01% 808
2016
Q4 		$1.19M Buy
82,707
+8,898
+12% +$135K 0.02% 757
2016
Q3 		$1.24M Buy
73,809
+12,062
+20% +$202K 0.02% 680
2016
Q2 		$1.06M Buy
61,747
+10,860
+21% +$180K 0.02% 729
2016
Q1 		$814K Buy
50,887
+15,756
+45% +$245K 0.01% 791
2015
Q4 		$542K Buy
35,131
+28,167
+404% +$421K 0.01% 980
2015
Q3 		$100K Buy
6,964
+1,250
+22% +$17.6K ﹤0.01% 1990
2015
Q2 		$79K Buy
5,714
+4,002
+234% +$59.2K ﹤0.01% 2271
2015
Q1 		$27K Buy
1,712
+2
+0.1% +$30 ﹤0.01% 2993
2014
Q4 		$25K Buy
+1,710
New +$24.2K ﹤0.01% 2841
2013
Q4 		– Sell
-574
Closed -$7K – 3817
2013
Q3 		$7K Buy
574
+12
+2% +$147 ﹤0.01% 3040
2013
Q2 		$7K Buy
+562
New +$8.54K ﹤0.01% 2904

Other funds holding PMF

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO Municipal Income Fund (PMF) stake by 2.3% in Q4 2019, selling an estimated $27.7K and leaving 77,127 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1177.

Ladenburg Thalmann Financial Services first reported a position in PMF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.24M in Q3 2016. 44 funds tracked by Wall St. Rank hold PMF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 77,127 shares of PIMCO Municipal Income Fund worth $1.17M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,822 PIMCO Municipal Income Fund shares in Q4 2019, an estimated $27.7K.
  • PIMCO Municipal Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1177 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO Municipal Income Fund position peaked at $1.24M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.