SEI Investments
PMF

SEI Investments’s PIMCO Municipal Income Fund PMF Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-849
Closed -$11K – 3187
2018
Q2 		$11K Hold
849
– – ﹤0.01% 2975
2018
Q1 		$11K Buy
+849
New +$10.8K ﹤0.01% 2845

Other funds holding PMF

SAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments's PMF Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Municipal Income Fund (PMF) in Q3 2018, closing a stake of 849 shares — an estimated $11K sold.

SEI Investments first reported a position in PMF in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 39 funds tracked by Wall St. Rank hold PMF as of Q3 2018.

  • SEI Investments reported no remaining PIMCO Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 849 PIMCO Municipal Income Fund shares in Q3 2018, an estimated $11K.
  • SEI Investments first reported a position in PIMCO Municipal Income Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's PIMCO Municipal Income Fund position peaked at $11K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.