RCG
PMF

Regatta Capital Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Regatta Capital 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
2022
Q4 		– Sell
-20,045
Closed -$231K – 184
2022
Q3 		$231K Buy
20,045
+1,500
+8% +$16.9K 0.09% 151
2022
Q2 		$214K Sell
18,545
-1,500
-7% -$16.7K 0.1% 144
2022
Q1 		$240K Sell
20,045
-2,500
-11% -$33.1K 0.08% 154
2021
Q4 		$343K Buy
+22,545
New +$328K 0.12% 134

Other funds holding PMF

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Regatta Capital Group's PMF Position: Q4 2022 in Review

Regatta Capital Group sold out of PIMCO Municipal Income Fund (PMF) in Q4 2022, closing a stake of 20,045 shares — an estimated $231K sold.

Regatta Capital Group first reported a position in PMF in Q4 2021 and held it in 4 quarters. The position peaked at $343K in Q4 2021. 57 funds tracked by Wall St. Rank hold PMF as of Q4 2022.

  • Regatta Capital Group reported no remaining PIMCO Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Regatta Capital Group sold 20,045 PIMCO Municipal Income Fund shares in Q4 2022, an estimated $231K.
  • Regatta Capital Group first reported a position in PIMCO Municipal Income Fund in Q4 2021 and held it in 4 quarters.
  • Regatta Capital Group's PIMCO Municipal Income Fund position peaked at $343K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2022.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.