Palogic Value Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Palogic Value 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
2025 Q2	–	Sell	-17,100	Closed	-$151K	–	172
2025 Q1	$151K	Hold	17,100	–	–	0.07%	154
2024 Q4	$154K	Sell	17,100 -4,900	-22%	-$47.4K	0.06%	166
2024 Q3	$227K	Buy	22,000 +2,000	+10%	+$19K	0.08%	161
2024 Q2	$183K	Hold	20,000	–	–	0.08%	150
2024 Q1	$187K	Hold	20,000	–	–	0.08%	153
2023 Q4	$187K	Sell	20,000 -5,000	-20%	-$43.5K	0.08%	151
2023 Q3	$210K	Sell	25,000 -3,000	-11%	-$28.6K	0.1%	137
2023 Q2	$288K	Sell	28,000 -6,000	-18%	-$60K	0.14%	125
2023 Q1	$338K	Sell	34,000 -3,000	-8%	-$30.6K	0.17%	128
2022 Q4	$386K	Buy	+37,000	New	+$382K	0.2%	107

Other funds holding PMF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Palogic Value Management's PMF Position: Q2 2025 in Review

Palogic Value Management sold out of PIMCO Municipal Income Fund (PMF) in Q2 2025, closing a stake of 17,100 shares — an estimated $151K sold.

Palogic Value Management first reported a position in PMF in Q4 2022 and held it in 10 quarters. The position peaked at $386K in Q4 2022. 66 funds tracked by Wall St. Rank hold PMF as of Q2 2025.

Palogic Value Management reported no remaining PIMCO Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Palogic Value Management sold 17,100 PIMCO Municipal Income Fund shares in Q2 2025, an estimated $151K.
Palogic Value Management first reported a position in PIMCO Municipal Income Fund in Q4 2022 and held it in 10 quarters.
Palogic Value Management's PIMCO Municipal Income Fund position peaked at $386K in Q4 2022.
66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2025.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.