LNB
PMF

Ledyard National Bank’s PIMCO Municipal Income Fund PMF Stock Holding History

Ledyard National Bank’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
2014
Q3 		– Sell
-1,705
Closed -$25K – 729
2014
Q2 		$25K Hold
1,705
– – ﹤0.01% 339
2014
Q1 		$23K Buy
+1,705
New +$22.6K ﹤0.01% 342

Other funds holding PMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Ledyard National Bank's PMF Position: Q3 2014 in Review

Ledyard National Bank sold out of PIMCO Municipal Income Fund (PMF) in Q3 2014, closing a stake of 1,705 shares — an estimated $25K sold.

Ledyard National Bank first reported a position in PMF in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2014. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2014.

  • Ledyard National Bank reported no remaining PIMCO Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • Ledyard National Bank sold 1,705 PIMCO Municipal Income Fund shares in Q3 2014, an estimated $25K.
  • Ledyard National Bank first reported a position in PIMCO Municipal Income Fund in Q1 2014 and held it in 2 quarters.
  • Ledyard National Bank's PIMCO Municipal Income Fund position peaked at $25K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.