Manulife (Manufacturers Life Insurance)’s PIMCO Municipal Income Fund PMF Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-2,457	Closed	-$32K	–	3639
2018 Q2	$32K	Sell	2,457 -4,388	-64%	-$56.6K	﹤0.01%	3647
2018 Q1	$86K	Buy	6,845 +14	+0.2%	+$178	﹤0.01%	3438
2017 Q4	$89K	Buy	6,831 +538	+9%	+$7.1K	﹤0.01%	3423
2017 Q3	$86K	Buy	6,293 +14	+0.2%	+$195	﹤0.01%	3373
2017 Q2	$86K	Buy	+6,279	New	+$85K	﹤0.01%	3394
2017 Q1	–	Sell	-3,025	Closed	-$44K	–	4328
2016 Q4	$44K	Buy	3,025 +15	+0.5%	+$227	﹤0.01%	3450
2016 Q3	$51K	Buy	3,010 +1,038	+53%	+$17.4K	﹤0.01%	3389
2016 Q2	$34K	Buy	+1,972	New	+$32.7K	﹤0.01%	3430

Other funds holding PMF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PMF Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PIMCO Municipal Income Fund (PMF) in Q3 2018, closing a stake of 2,457 shares — an estimated $32K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PMF in Q2 2016 and held it in 8 quarters. The position peaked at $89K in Q4 2017. 39 funds tracked by Wall St. Rank hold PMF as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,457 PIMCO Municipal Income Fund shares in Q3 2018, an estimated $32K.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Municipal Income Fund in Q2 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Municipal Income Fund position peaked at $89K in Q4 2017.
39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.