RJFSA
PMF

Raymond James Financial Services Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-10,006
Closed -$99.6K – 3337
2023
Q1 		$99.6K Sell
10,006
-194
-2% -$1.98K ﹤0.01% 3048
2022
Q4 		$106K Sell
10,200
-10,754
-51% -$111K ﹤0.01% 3002
2022
Q3 		$203K Buy
20,954
+8,979
+75% +$101K ﹤0.01% 2844
2022
Q2 		$138K Buy
+11,975
New +$133K ﹤0.01% 2958
2022
Q1 		– Sell
-16,474
Closed -$251K – 3435
2021
Q4 		$251K Buy
16,474
+1,173
+8% +$17.1K ﹤0.01% 2827
2021
Q3 		$224K Sell
15,301
-5,011
-25% -$75.9K ﹤0.01% 2898
2021
Q2 		$303K Sell
20,312
-104,593
-84% -$1.53M ﹤0.01% 2715
2021
Q1 		$1.8M Sell
124,905
-27,611
-18% -$392K ﹤0.01% 1464
2020
Q4 		$2.11M Sell
152,516
-1,678
-1% -$22.7K 0.01% 1262
2020
Q3 		$2.06M Buy
154,194
+39,529
+34% +$536K 0.01% 1157
2020
Q2 		$1.55M Buy
114,665
+90,975
+384% +$1.16M ﹤0.01% 1229
2020
Q1 		$299K Buy
+23,690
New +$341K ﹤0.01% 1850
2019
Q2 		– Sell
-10,610
Closed -$150K – 2902
2019
Q1 		$150K Sell
10,610
-1,325
-11% -$17.9K ﹤0.01% 2571
2018
Q4 		$150K Sell
11,935
-2,500
-17% -$31.2K ﹤0.01% 2335
2018
Q3 		$187K Sell
14,435
-8,000
-36% -$106K ﹤0.01% 2545
2018
Q2 		$295K Hold
22,435
– – ﹤0.01% 2245
2018
Q1 		$281K Sell
22,435
-8,890
-28% -$113K ﹤0.01% 2070
2017
Q4 		$407K Buy
31,325
+15,912
+103% +$210K ﹤0.01% 1828
2017
Q3 		$211K Buy
15,413
+1,460
+10% +$20.4K ﹤0.01% 2252
2017
Q2 		$191K Sell
13,953
-1,638
-11% -$22.2K ﹤0.01% 2247
2017
Q1 		$206K Sell
15,591
-1,050
-6% -$14.7K ﹤0.01% 2121
2016
Q4 		$239K Sell
16,641
-50
-0.3% -$758 ﹤0.01% 1946
2016
Q3 		$280K Sell
16,691
-15,750
-49% -$264K ﹤0.01% 1832
2016
Q2 		$559K Buy
+32,441
New +$538K 0.01% 1364

Other funds holding PMF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial Services Advisors's PMF Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2023, closing a stake of 10,006 shares — an estimated $99.6K sold.

Raymond James Financial Services Advisors first reported a position in PMF in Q2 2016 and held it in 24 quarters. The position peaked at $2.11M in Q4 2020. 53 funds tracked by Wall St. Rank hold PMF as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,006 PIMCO Municipal Income Fund shares in Q2 2023, an estimated $99.6K.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Municipal Income Fund in Q2 2016 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's PIMCO Municipal Income Fund position peaked at $2.11M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.