M&R Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

M&R Capital Management’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 Q1	–	Sell	-10,000	Closed	-$152K	–	442
2021 Q4	$152K	Hold	10,000	–	–	0.03%	167
2021 Q3	$146K	Hold	10,000	–	–	0.03%	162
2021 Q2	$149K	Sell	10,000 -2,000	-17%	-$29.3K	0.03%	166
2021 Q1	$172K	Hold	12,000	–	–	0.04%	150
2020 Q4	$166K	Hold	12,000	–	–	0.04%	165
2020 Q3	$160K	Hold	12,000	–	–	0.04%	164
2020 Q2	$162K	Hold	12,000	–	–	0.04%	165
2020 Q1	$151K	Hold	12,000	–	–	0.04%	171
2019 Q4	$181K	Hold	12,000	–	–	0.04%	179
2019 Q3	$181K	Hold	12,000	–	–	0.04%	183
2019 Q2	$173K	Hold	12,000	–	–	0.04%	186
2019 Q1	$172K	Hold	12,000	–	–	0.04%	186
2018 Q4	$150K	Hold	12,000	–	–	0.04%	185
2018 Q3	$155K	Hold	12,000	–	–	0.03%	200
2018 Q2	$158K	Hold	12,000	–	–	0.04%	196
2018 Q1	$150K	Hold	12,000	–	–	0.03%	203
2017 Q4	$156K	Hold	12,000	–	–	0.04%	205
2017 Q3	$164K	Hold	12,000	–	–	0.04%	196
2017 Q2	$166K	Hold	12,000	–	–	0.04%	197
2017 Q1	$158K	Buy	+12,000	New	+$168K	0.04%	200

Other funds holding PMF

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

M&R Capital Management's PMF Position: Q1 2022 in Review

M&R Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q1 2022, closing a stake of 10,000 shares — an estimated $152K sold.

M&R Capital Management first reported a position in PMF in Q1 2017 and held it in 20 quarters. The position peaked at $181K in Q4 2019. 47 funds tracked by Wall St. Rank hold PMF as of Q1 2022.

M&R Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
M&R Capital Management sold 10,000 PIMCO Municipal Income Fund shares in Q1 2022, an estimated $152K.
M&R Capital Management first reported a position in PIMCO Municipal Income Fund in Q1 2017 and held it in 20 quarters.
M&R Capital Management's PIMCO Municipal Income Fund position peaked at $181K in Q4 2019.
47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.