PAS
PMF

Park Avenue Securities’s PIMCO Municipal Income Fund PMF Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-97,020
Closed -$941K – 1214
2022
Q3 		$941K Sell
97,020
-724
-0.7% -$8.15K 0.02% 477
2022
Q2 		$1.13M Buy
+97,744
New +$1.09M 0.02% 413
2018
Q2 		– Sell
-12,279
Closed -$154K – 199
2018
Q1 		$154K Buy
+12,279
New +$156K 0.03% 164

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Park Avenue Securities's PMF Position: Q4 2022 in Review

Park Avenue Securities sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 97,020 shares — an estimated $941K sold.

Park Avenue Securities first reported a position in PMF in Q1 2018 and held it in 3 quarters. The position peaked at $1.13M in Q2 2022. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Park Avenue Securities reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Park Avenue Securities sold 97,020 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $941K.
  • Park Avenue Securities first reported a position in PIMCO Municipal Income Fund in Q1 2018 and held it in 3 quarters.
  • Park Avenue Securities's PIMCO Municipal Income Fund position peaked at $1.13M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.