Savant Capital’s PIMCO Municipal Income Fund PMF Stock Holding History

Savant Capital’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 Q1	–	Sell	-48,151	Closed	-$502K	–	736
2022 Q4	$502K	Hold	48,151	–	–	0.01%	358
2022 Q3	$467K	Hold	48,151	–	–	0.01%	349
2022 Q2	$555K	Hold	48,151	–	–	0.02%	328
2022 Q1	$577K	Hold	48,151	–	–	0.02%	333
2021 Q4	$733K	Hold	48,151	–	–	0.02%	287
2021 Q3	$704K	Hold	48,151	–	–	0.03%	267
2021 Q2	$718K	Hold	48,151	–	–	0.03%	249
2021 Q1	$693K	Hold	48,151	–	–	0.04%	233
2020 Q4	$667K	Hold	48,151	–	–	0.04%	226
2020 Q3	$643K	Hold	48,151	–	–	0.04%	219
2020 Q2	$652K	Hold	48,151	–	–	0.05%	206
2020 Q1	$609K	Buy	+48,151	New	+$693K	0.06%	204

Other funds holding PMF

SAM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Savant Capital's PMF Position: Q1 2023 in Review

Savant Capital sold out of PIMCO Municipal Income Fund (PMF) in Q1 2023, closing a stake of 48,151 shares — an estimated $502K sold.

Savant Capital first reported a position in PMF in Q1 2020 and held it in 12 quarters. The position peaked at $733K in Q4 2021. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2023.

Savant Capital reported no remaining PIMCO Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Savant Capital sold 48,151 PIMCO Municipal Income Fund shares in Q1 2023, an estimated $502K.
Savant Capital first reported a position in PIMCO Municipal Income Fund in Q1 2020 and held it in 12 quarters.
Savant Capital's PIMCO Municipal Income Fund position peaked at $733K in Q4 2021.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2023.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.