SeaCrest Wealth Management’s PIMCO Municipal Income Fund PMF Stock Holding History

SeaCrest Wealth Management’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 Q4	–	Sell	-13,975	Closed	-$117K	–	654
2023 Q3	$117K	Hold	13,975	–	–	0.02%	597
2023 Q2	$144K	Hold	13,975	–	–	0.02%	593
2023 Q1	$139K	Hold	13,975	–	–	0.02%	598
2022 Q4	$146K	Hold	13,975	–	–	0.02%	592
2022 Q3	$136K	Hold	13,975	–	–	0.02%	582
2022 Q2	$161K	Hold	13,975	–	–	0.02%	687
2022 Q1	$168K	Hold	13,975	–	–	0.02%	674
2021 Q4	$213K	Hold	13,975	–	–	0.02%	624
2021 Q3	$204K	Hold	13,975	–	–	0.02%	626
2021 Q2	$209K	Hold	13,975	–	–	0.03%	636
2021 Q1	$201K	Hold	13,975	–	–	0.03%	613
2020 Q4	$194K	Hold	13,975	–	–	0.03%	571
2020 Q3	$187K	Hold	13,975	–	–	0.03%	526
2020 Q2	$189K	Hold	13,975	–	–	0.03%	499
2020 Q1	$177K	Hold	13,975	–	–	0.04%	450
2019 Q4	$211K	Hold	13,975	–	–	0.04%	489
2019 Q3	$211K	Hold	13,975	–	–	0.04%	482
2019 Q2	$202K	Hold	13,975	–	–	0.04%	461
2019 Q1	$197K	Hold	13,975	–	–	0.03%	467
2018 Q4	$175K	Hold	13,975	–	–	0.04%	465
2018 Q3	$181K	Hold	13,975	–	–	0.03%	539
2018 Q2	$184K	Hold	13,975	–	–	0.03%	520
2018 Q1	$175K	Hold	13,975	–	–	0.03%	525
2017 Q4	$182K	Buy	+13,975	New	+$184K	0.03%	526

Other funds holding PMF

Morgan Stanley New York $1.66T AUM 25.57% 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

SAM

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaCrest Wealth Management's PMF Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of PIMCO Municipal Income Fund (PMF) in Q4 2023, closing a stake of 13,975 shares — an estimated $117K sold.

SeaCrest Wealth Management first reported a position in PMF in Q4 2017 and held it in 24 quarters. The position peaked at $213K in Q4 2021. 60 funds tracked by Wall St. Rank hold PMF as of Q4 2023.

SeaCrest Wealth Management reported no remaining PIMCO Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 13,975 PIMCO Municipal Income Fund shares in Q4 2023, an estimated $117K.
SeaCrest Wealth Management first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 24 quarters.
SeaCrest Wealth Management's PIMCO Municipal Income Fund position peaked at $213K in Q4 2021.
60 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.