NFSG
PMF

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

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-12,842
Closed -$192K – 1565
2021
Q2 		$192K Buy
12,842
+757
+6% +$11.1K 0.12% 181
2021
Q1 		$174K Buy
12,085
+56
+0.5% +$796 0.13% 179
2020
Q4 		$167K Buy
12,029
+92
+0.8% +$1.25K 0.14% 153
2020
Q3 		$159K Buy
+11,937
New +$162K 0.16% 136

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SAM
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GC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbridge Financial Services Group's PMF Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PIMCO Municipal Income Fund (PMF) in Q3 2021, closing a stake of 12,842 shares — an estimated $192K sold.

Newbridge Financial Services Group first reported a position in PMF in Q3 2020 and held it in 4 quarters. The position peaked at $192K in Q2 2021. 51 funds tracked by Wall St. Rank hold PMF as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining PIMCO Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 12,842 PIMCO Municipal Income Fund shares in Q3 2021, an estimated $192K.
  • Newbridge Financial Services Group first reported a position in PIMCO Municipal Income Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's PIMCO Municipal Income Fund position peaked at $192K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.