RFA
PMF

Reilly Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Reilly Financial 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
2015
Q2 		– Sell
-1,000
Closed -$15K – 1409
2015
Q1 		$15K Buy
+1,000
New +$15K ﹤0.01% 736

Other funds holding PMF

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Royal Bank of Canada
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TCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Reilly Financial Advisors's PMF Position: Q2 2015 in Review

Reilly Financial Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in PMF in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 35 funds tracked by Wall St. Rank hold PMF as of Q2 2015.

  • Reilly Financial Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 PIMCO Municipal Income Fund shares in Q2 2015, an estimated $15K.
  • Reilly Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's PIMCO Municipal Income Fund position peaked at $15K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.