Mariner
PMF

Mariner’s PIMCO Municipal Income Fund PMF Stock Holding History

Mariner’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
2025
Q1 		– Sell
-26,684
Closed -$240K – 3551
2024
Q4 		$240K Hold
26,684
– – ﹤0.01% 2841
2024
Q3 		$275K Buy
26,684
+1,529
+6% +$14.5K ﹤0.01% 2649
2024
Q2 		$231K Hold
25,155
– – ﹤0.01% 2667
2024
Q1 		$235K Buy
+25,155
New +$237K ﹤0.01% 2639

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's PMF Position: Q1 2025 in Review

Mariner sold out of PIMCO Municipal Income Fund (PMF) in Q1 2025, closing a stake of 26,684 shares — an estimated $240K sold.

Mariner first reported a position in PMF in Q1 2024 and held it in 4 quarters. The position peaked at $275K in Q3 2024. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2025.

  • Mariner reported no remaining PIMCO Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Mariner sold 26,684 PIMCO Municipal Income Fund shares in Q1 2025, an estimated $240K.
  • Mariner first reported a position in PIMCO Municipal Income Fund in Q1 2024 and held it in 4 quarters.
  • Mariner's PIMCO Municipal Income Fund position peaked at $275K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.