Quad-Cities Investment Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,851	Closed	-$28K	–	560
2019 Q3	$28K	Buy	1,851 +23	+1%	+$338	0.02%	433
2019 Q2	$26K	Buy	1,828 +22	+1%	+$322	0.02%	450
2019 Q1	$25K	Buy	1,806 +25	+1%	+$338	0.02%	452
2018 Q4	$22K	Buy	1,781 +25	+1%	+$312	0.02%	465
2018 Q3	$23K	Buy	1,756 +23	+1%	+$305	0.02%	490
2018 Q2	$23K	Buy	+1,733	New	+$22.4K	0.02%	497

Other funds holding PMF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Quad-Cities Investment Group's PMF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO Municipal Income Fund (PMF) in Q4 2019, closing a stake of 1,851 shares — an estimated $28K sold.

Quad-Cities Investment Group first reported a position in PMF in Q2 2018 and held it in 6 quarters. The position peaked at $28K in Q3 2019. 44 funds tracked by Wall St. Rank hold PMF as of Q4 2019.

Quad-Cities Investment Group reported no remaining PIMCO Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,851 PIMCO Municipal Income Fund shares in Q4 2019, an estimated $28K.
Quad-Cities Investment Group first reported a position in PIMCO Municipal Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's PIMCO Municipal Income Fund position peaked at $28K in Q3 2019.
44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.