Selway Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Selway Asset 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
2025 Q1	$3.01M	Sell	340,900 -24,000	-7%	-$216K	1.24%	27
2024 Q4	$3.28M	Buy	364,900 +11,000	+3%	+$106K	1.29%	26
2024 Q3	$3.65M	Buy	353,900 +5,000	+1%	+$47.4K	1.43%	24
2024 Q2	$3.2M	Sell	348,900 -19,500	-5%	-$178K	1.3%	23
2024 Q1	$3.44M	Sell	368,400 -7,272	-2%	-$68.6K	1.37%	27
2023 Q4	$3.51M	Sell	375,672 -61,175	-14%	-$532K	1.47%	24
2023 Q3	$3.67M	Sell	436,847 -147,014	-25%	-$1.4M	1.69%	20
2023 Q2	$6M	Sell	583,861 -41,400	-7%	-$414K	2.64%	11
2023 Q1	$6.22M	Sell	625,261 -25,500	-4%	-$260K	2.99%	7
2022 Q4	$6.79M	Buy	650,761 +23,100	+4%	+$239K	3.59%	6
2022 Q3	$6.09M	Buy	627,661 +10,800	+2%	+$122K	3.55%	4
2022 Q2	$7.11M	Buy	616,861 +71,763	+13%	+$797K	3.94%	4
2022 Q1	$6.54M	Buy	545,098 +57,252	+12%	+$759K	3.16%	6
2021 Q4	$7.42M	Buy	487,846 +127,248	+35%	+$1.85M	3.52%	6
2021 Q3	$5.27M	Buy	360,598 +29,500	+9%	+$447K	2.88%	10
2021 Q2	$4.94M	Sell	331,098 -12,563	-4%	-$184K	2.65%	11
2021 Q1	$4.95M	Sell	343,661 -3,500	-1%	-$49.7K	2.88%	12
2020 Q4	$4.81M	Sell	347,161 -12,500	-3%	-$169K	2.93%	10
2020 Q3	$4.8M	Buy	359,661 +7,500	+2%	+$102K	3.4%	7
2020 Q2	$4.77M	Sell	352,161 -19,200	-5%	-$245K	3.79%	5
2020 Q1	$4.69M	Sell	371,361 -99,125	-21%	-$1.43M	4.53%	4
2019 Q4	$7.1M	Sell	470,486 -6,875	-1%	-$104K	4.89%	2
2019 Q3	$7.2M	Sell	477,361 -409,000	-46%	-$6M	5.29%	2
2019 Q2	$12.8M	Sell	886,361 -19,200	-2%	-$281K	8.59%	1
2019 Q1	$12.8M	Buy	905,561 +6,300	+0.7%	+$85.2K	8.55%	1
2018 Q4	$11.3M	Buy	899,261 +53,361	+6%	+$666K	8.3%	1
2018 Q3	$11M	Buy	845,900 +225,400	+36%	+$2.99M	6.6%	1
2018 Q2	$8.17M	Buy	620,500 +188,000	+43%	+$2.43M	5.01%	3
2018 Q1	$5.42M	Buy	432,500 +347,476	+409%	+$4.42M	3.37%	6
2017 Q4	$1.1M	Buy	+85,024	New	+$1.12M	0.65%	53

Other funds holding PMF

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Selway Asset Management's PMF Position: Q1 2025 in Review

Selway Asset Management reduced its PIMCO Municipal Income Fund (PMF) stake by 6.6% in Q1 2025, selling an estimated $216K and leaving 340,900 shares worth $3.01M. The position accounts for 1.24% of the portfolio, ranked #27.

Selway Asset Management first reported a position in PMF in Q4 2017 and has held it in 30 quarters since. The position peaked at $12.8M in Q2 2019. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2025.

Selway Asset Management held 340,900 shares of PIMCO Municipal Income Fund worth $3.01M as of Q1 2025.
Selway Asset Management sold 24,000 PIMCO Municipal Income Fund shares in Q1 2025, an estimated $216K.
PIMCO Municipal Income Fund made up 1.24% of Selway Asset Management's portfolio in Q1 2025, its #27 holding.
Selway Asset Management first reported a position in PIMCO Municipal Income Fund in Q4 2017 and has held it in 30 quarters since.
Selway Asset Management's PIMCO Municipal Income Fund position peaked at $12.8M in Q2 2019.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.