Pinnacle Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

Pinnacle Associates’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	–	Sell	-10,000	Closed	-$168K	–	646
2016 Q3	$168K	Hold	10,000	–	–	﹤0.01%	613
2016 Q2	$172K	Hold	10,000	–	–	﹤0.01%	613
2016 Q1	$160K	Hold	10,000	–	–	﹤0.01%	593
2015 Q4	$155K	Hold	10,000	–	–	﹤0.01%	615
2015 Q3	$144K	Buy	+10,000	New	+$141K	﹤0.01%	611

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LTFS

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TCM

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BFEC

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

FFSOTS

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SWP

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

Pinnacle Associates's PMF Position: Q4 2016 in Review

Pinnacle Associates sold out of PIMCO Municipal Income Fund (PMF) in Q4 2016, closing a stake of 10,000 shares — an estimated $168K sold.

Pinnacle Associates first reported a position in PMF in Q3 2015 and held it in 5 quarters. The position peaked at $172K in Q2 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q4 2016.

Pinnacle Associates reported no remaining PIMCO Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Pinnacle Associates sold 10,000 PIMCO Municipal Income Fund shares in Q4 2016, an estimated $168K.
Pinnacle Associates first reported a position in PIMCO Municipal Income Fund in Q3 2015 and held it in 5 quarters.
Pinnacle Associates's PIMCO Municipal Income Fund position peaked at $172K in Q2 2016.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.