MWAM
PMF

Mariner Wealth Advisors (Madison)’s PIMCO Municipal Income Fund PMF Stock Holding History

Mariner Wealth Advisors (Madison)’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
2013
Q3 		$25K Hold
2,000
– – 0.01% 115
2013
Q2 		$26K Buy
+2,000
New +$30.4K 0.01% 89

Other funds holding PMF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Wealth Advisors (Madison)'s PMF Position: Q3 2013 in Review

Mariner Wealth Advisors (Madison) held its PIMCO Municipal Income Fund (PMF) position steady in Q3 2013 at 2,000 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #115.

Mariner Wealth Advisors (Madison) first reported a position in PMF in Q2 2013 and has held it in 2 quarters since. The position peaked at $26K in Q2 2013. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2013.

  • Mariner Wealth Advisors (Madison) held 2,000 shares of PIMCO Municipal Income Fund worth $25K as of Q3 2013.
  • Mariner Wealth Advisors (Madison) left its PIMCO Municipal Income Fund share count unchanged in Q3 2013.
  • PIMCO Municipal Income Fund made up 0.01% of Mariner Wealth Advisors (Madison)'s portfolio in Q3 2013, its #115 holding.
  • Mariner Wealth Advisors (Madison) first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Mariner Wealth Advisors (Madison)'s PIMCO Municipal Income Fund position peaked at $26K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2013.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.