MML Investors Services
PMF

MML Investors Services’s PIMCO Municipal Income Fund PMF Stock Holding History

MML Investors Services’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
2023
Q4 		– Sell
-33,367
Closed -$280K – 2495
2023
Q3 		$280K Buy
33,367
+43
+0.1% +$409 ﹤0.01% 1968
2023
Q2 		$343K Sell
33,324
-4,354
-12% -$43.5K ﹤0.01% 1859
2023
Q1 		$375K Sell
37,678
-71,526
-65% -$729K ﹤0.01% 1552
2022
Q4 		$1.14M Sell
109,204
-23,514
-18% -$243K 0.01% 1084
2022
Q3 		$1.29M Sell
132,718
-2,639
-2% -$29.7K 0.01% 938
2022
Q2 		$1.56M Buy
135,357
+28,859
+27% +$320K 0.01% 851
2022
Q1 		$1.28M Buy
106,498
+28,770
+37% +$381K 0.01% 983
2021
Q4 		$1.18M Buy
77,728
+20,275
+35% +$295K 0.01% 993
2021
Q3 		$840K Buy
57,453
+3,090
+6% +$46.8K 0.01% 1100
2021
Q2 		$811K Buy
54,363
+2,115
+4% +$31K 0.01% 1090
2021
Q1 		$752K Buy
52,248
+2,524
+5% +$35.9K 0.01% 1062
2020
Q4 		$689K Buy
49,724
+2,482
+5% +$33.6K 0.01% 995
2020
Q3 		$631K Buy
47,242
+2,711
+6% +$36.8K 0.01% 940
2020
Q2 		$603K Buy
44,531
+19,206
+76% +$245K 0.01% 918
2020
Q1 		$320K Buy
+25,325
New +$365K 0.01% 1061
2019
Q3 		– Sell
-11,812
Closed -$171K – 1567
2019
Q2 		$171K Buy
11,812
+75
+0.6% +$1.1K ﹤0.01% 1531
2019
Q1 		$166K Buy
+11,737
New +$159K ﹤0.01% 1523

Other funds holding PMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services's PMF Position: Q4 2023 in Review

MML Investors Services sold out of PIMCO Municipal Income Fund (PMF) in Q4 2023, closing a stake of 33,367 shares — an estimated $280K sold.

MML Investors Services first reported a position in PMF in Q1 2019 and held it in 17 quarters. The position peaked at $1.56M in Q2 2022. 60 funds tracked by Wall St. Rank hold PMF as of Q4 2023.

  • MML Investors Services reported no remaining PIMCO Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 33,367 PIMCO Municipal Income Fund shares in Q4 2023, an estimated $280K.
  • MML Investors Services first reported a position in PIMCO Municipal Income Fund in Q1 2019 and held it in 17 quarters.
  • MML Investors Services's PIMCO Municipal Income Fund position peaked at $1.56M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.