PS
PMF

Principal Securities’s PIMCO Municipal Income Fund PMF Stock Holding History

Principal 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
2024
Q3 		– Sell
-3,354
Closed -$30.8K – 3523
2024
Q2 		$30.8K Buy
3,354
+45
+1% +$410 ﹤0.01% 1848
2024
Q1 		$30.9K Buy
3,309
+43
+1% +$406 ﹤0.01% 1787
2023
Q4 		$30.5K Buy
+3,266
New +$28.4K ﹤0.01% 1712

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's PMF Position: Q3 2024 in Review

Principal Securities sold out of PIMCO Municipal Income Fund (PMF) in Q3 2024, closing a stake of 3,354 shares — an estimated $30.8K sold.

Principal Securities first reported a position in PMF in Q4 2023 and held it in 3 quarters. The position peaked at $30.9K in Q1 2024. 57 funds tracked by Wall St. Rank hold PMF as of Q3 2024.

  • Principal Securities reported no remaining PIMCO Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 3,354 PIMCO Municipal Income Fund shares in Q3 2024, an estimated $30.8K.
  • Principal Securities first reported a position in PIMCO Municipal Income Fund in Q4 2023 and held it in 3 quarters.
  • Principal Securities's PIMCO Municipal Income Fund position peaked at $30.9K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.