Northern Trust
PMF

Northern Trust’s PIMCO Municipal Income Fund PMF Stock Holding History

Northern Trust’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
-84,289
Closed -$13K – 4809
2021
Q4 		$13K Sell
84,289
-34,710
-29% -$505K ﹤0.01% 4734
2021
Q3 		$17K Hold
118,999
– – ﹤0.01% 4616
2021
Q2 		$18K Buy
+118,999
New +$1.74M ﹤0.01% 4546

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GCP
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GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Northern Trust's PMF Position: Q1 2022 in Review

Northern Trust sold out of PIMCO Municipal Income Fund (PMF) in Q1 2022, closing a stake of 84,289 shares — an estimated $13K sold.

Northern Trust first reported a position in PMF in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 47 funds tracked by Wall St. Rank hold PMF as of Q1 2022.

  • Northern Trust reported no remaining PIMCO Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 84,289 PIMCO Municipal Income Fund shares in Q1 2022, an estimated $13K.
  • Northern Trust first reported a position in PIMCO Municipal Income Fund in Q2 2021 and held it in 3 quarters.
  • Northern Trust's PIMCO Municipal Income Fund position peaked at $18K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.