PAG
PMF

Private Advisor Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Private Advisor Group’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
2020
Q4 		– Sell
-25,000
Closed -$334K – 1814
2020
Q3 		$334K Buy
25,000
+1,023
+4% +$13.9K ﹤0.01% 1216
2020
Q2 		$325K Buy
23,977
+150
+0.6% +$1.91K ﹤0.01% 1183
2020
Q1 		$301K Buy
23,827
+875
+4% +$12.6K 0.01% 1072
2019
Q4 		$347K Buy
22,952
+3,195
+16% +$48.6K 0.01% 1206
2019
Q3 		$298K Buy
19,757
+6,039
+44% +$88.6K ﹤0.01% 1300
2019
Q2 		$198K Buy
13,718
+1,030
+8% +$15.1K ﹤0.01% 1517
2019
Q1 		$179K Buy
12,688
+425
+3% +$5.75K ﹤0.01% 1433
2018
Q4 		$154K Sell
12,263
-2,185
-15% -$27.3K ﹤0.01% 1243
2018
Q3 		$187K Buy
14,448
+3,410
+31% +$45.2K ﹤0.01% 1469
2018
Q2 		$147K Buy
+11,038
New +$142K ﹤0.01% 1232
2018
Q1 		– Sell
-13,755
Closed -$183K – 1332
2017
Q4 		$183K Sell
13,755
-15,541
-53% -$205K 0.01% 1094
2017
Q3 		$400K Buy
29,296
+45
+0.2% +$628 0.01% 993
2017
Q2 		$406K Sell
29,251
-3,066
-9% -$41.5K 0.01% 932
2017
Q1 		$428K Buy
32,317
+8,392
+35% +$118K 0.01% 906
2016
Q4 		$366K Sell
23,925
-1,862
-7% -$28.2K 0.01% 866
2016
Q3 		$433K Buy
25,787
+13,172
+104% +$221K 0.02% 706
2016
Q2 		$220K Buy
+12,615
New +$209K 0.01% 953

Other funds holding PMF

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Private Advisor Group's PMF Position: Q4 2020 in Review

Private Advisor Group sold out of PIMCO Municipal Income Fund (PMF) in Q4 2020, closing a stake of 25,000 shares — an estimated $334K sold.

Private Advisor Group first reported a position in PMF in Q2 2016 and held it in 17 quarters. The position peaked at $433K in Q3 2016. 49 funds tracked by Wall St. Rank hold PMF as of Q4 2020.

  • Private Advisor Group reported no remaining PIMCO Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 25,000 PIMCO Municipal Income Fund shares in Q4 2020, an estimated $334K.
  • Private Advisor Group first reported a position in PIMCO Municipal Income Fund in Q2 2016 and held it in 17 quarters.
  • Private Advisor Group's PIMCO Municipal Income Fund position peaked at $433K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.