SBIA
PMF

Sheaff Brock Investment Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Sheaff Brock Investment 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
2016
Q2 		– Sell
-12,787
Closed -$205K – 629
2016
Q1 		$205K Hold
12,787
– – 0.03% 487
2015
Q4 		$198K Buy
+12,787
New +$191K 0.02% 514

Other funds holding PMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sheaff Brock Investment Advisors's PMF Position: Q2 2016 in Review

Sheaff Brock Investment Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2016, closing a stake of 12,787 shares — an estimated $205K sold.

Sheaff Brock Investment Advisors first reported a position in PMF in Q4 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMF as of Q2 2016.

  • Sheaff Brock Investment Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 12,787 PIMCO Municipal Income Fund shares in Q2 2016, an estimated $205K.
  • Sheaff Brock Investment Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2015 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's PIMCO Municipal Income Fund position peaked at $205K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.