MSI Financial Services’s PIMCO Municipal Income Fund PMF Stock Holding History

MSI Financial 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
2016 Q4	$56K	Buy	3,864 +607	+19%	+$9.2K	﹤0.01%	1807
2016 Q3	$55K	Sell	3,257 -2,786	-46%	-$46.7K	﹤0.01%	1773
2016 Q2	$104K	Sell	6,043 -3,296	-35%	-$54.6K	﹤0.01%	1384
2016 Q1	$149K	Buy	9,339 +837	+10%	+$13K	0.01%	1129
2015 Q4	$131K	Buy	8,502 +3,327	+64%	+$49.7K	0.01%	1148
2015 Q3	$74K	Buy	5,175 +4	+0.1%	+$56	0.01%	1054
2015 Q2	$71K	Buy	5,171 +5	+0.1%	+$74	0.01%	1135
2015 Q1	$79K	Buy	5,166 +4	+0.1%	+$60	0.01%	1105
2014 Q4	$74K	Buy	5,162 +1,004	+24%	+$14.2K	0.01%	919
2014 Q3	$57K	Buy	4,158 +3	+0.1%	+$42	0.01%	1049
2014 Q2	$60K	Buy	4,155 +4	+0.1%	+$56	0.01%	1007
2014 Q1	$56K	Sell	4,151 -146	-3%	-$1.93K	0.01%	981
2013 Q4	$53K	Buy	4,297 +4	+0.1%	+$50	0.01%	970
2013 Q3	$54K	Buy	4,293 +4	+0.1%	+$49	0.01%	835
2013 Q2	$55K	Buy	+4,289	New	+$65.2K	0.01%	857

Other funds holding PMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

MSI Financial Services's PMF Position: Q4 2016 in Review

MSI Financial Services increased its PIMCO Municipal Income Fund (PMF) stake by 19% in Q4 2016, buying an estimated $9.2K and bringing the position to 3,864 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

MSI Financial Services first reported a position in PMF in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q1 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q4 2016.

MSI Financial Services held 3,864 shares of PIMCO Municipal Income Fund worth $56K as of Q4 2016.
MSI Financial Services bought 607 PIMCO Municipal Income Fund shares in Q4 2016, an estimated $9.2K.
PIMCO Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1807 holding.
MSI Financial Services first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Municipal Income Fund position peaked at $149K in Q1 2016.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.