RJA
PMF

Raymond James & Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

Raymond James & 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
2024
Q3 		$138K Sell
13,391
-1,415
-10% -$13.4K ﹤0.01% 3737
2024
Q2 		$136K Sell
14,806
-5
-0% -$46 ﹤0.01% 3684
2024
Q1 		$138K Sell
14,811
-613
-4% -$5.79K ﹤0.01% 3689
2023
Q4 		$144K Hold
15,424
– – ﹤0.01% 3586
2023
Q3 		$130K Sell
15,424
-15,914
-51% -$152K ﹤0.01% 3553
2023
Q2 		$322K Buy
31,338
+10,564
+51% +$106K ﹤0.01% 3213
2023
Q1 		$207K Buy
20,774
+2,593
+14% +$26.4K ﹤0.01% 3480
2022
Q4 		$190K Buy
18,181
+2,087
+13% +$21.6K ﹤0.01% 3474
2022
Q3 		$156K Buy
+16,094
New +$181K ﹤0.01% 3517
2020
Q4 		– Sell
-12,393
Closed -$165K – 3854
2020
Q3 		$165K Buy
12,393
+979
+9% +$13.3K ﹤0.01% 3281
2020
Q2 		$155K Buy
+11,414
New +$145K ﹤0.01% 3197
2017
Q4 		– Sell
-11,394
Closed -$156K – 3505
2017
Q3 		$156K Buy
+11,394
New +$159K ﹤0.01% 3111

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

Raymond James & Associates's PMF Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Municipal Income Fund (PMF) stake by 9.6% in Q3 2024, selling an estimated $13.4K and leaving 13,391 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Raymond James & Associates first reported a position in PMF in Q3 2017 and has held it in 12 quarters since. The position peaked at $322K in Q2 2023. 57 funds tracked by Wall St. Rank hold PMF as of Q3 2024.

  • Raymond James & Associates held 13,391 shares of PIMCO Municipal Income Fund worth $138K as of Q3 2024.
  • Raymond James & Associates sold 1,415 PIMCO Municipal Income Fund shares in Q3 2024, an estimated $13.4K.
  • PIMCO Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3737 holding.
  • Raymond James & Associates first reported a position in PIMCO Municipal Income Fund in Q3 2017 and has held it in 12 quarters since.
  • Raymond James & Associates's PIMCO Municipal Income Fund position peaked at $322K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.