Millennium Management
PMF

Millennium Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Millennium 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
-12,278
Closed -$187K – 7353
2021
Q4 		$187K Buy
+12,278
New +$179K ﹤0.01% 5959
2021
Q1 		– Sell
-12,755
Closed -$177K – 6390
2020
Q4 		$177K Buy
+12,755
New +$173K ﹤0.01% 4878
2018
Q1 		– Sell
-10,049
Closed -$131K – 3987
2017
Q4 		$131K Buy
+10,049
New +$133K ﹤0.01% 3612

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UBS Group
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Stifel Financial
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Bank of America
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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Millennium Management's PMF Position: Q1 2022 in Review

Millennium Management sold out of PIMCO Municipal Income Fund (PMF) in Q1 2022, closing a stake of 12,278 shares — an estimated $187K sold.

Millennium Management first reported a position in PMF in Q4 2017 and held it in 3 quarters. The position peaked at $187K in Q4 2021. 47 funds tracked by Wall St. Rank hold PMF as of Q1 2022.

  • Millennium Management reported no remaining PIMCO Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 12,278 PIMCO Municipal Income Fund shares in Q1 2022, an estimated $187K.
  • Millennium Management first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 3 quarters.
  • Millennium Management's PIMCO Municipal Income Fund position peaked at $187K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.