SPC
PMF

Sigma Planning Corp’s PIMCO Municipal Income Fund PMF Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-13,303
Closed -$173K – 903
2017
Q4 		$173K Buy
13,303
+262
+2% +$3.46K 0.01% 786
2017
Q3 		$178K Buy
13,041
+14
+0.1% +$195 0.01% 784
2017
Q2 		$178K Buy
13,027
+14
+0.1% +$189 0.02% 725
2017
Q1 		$172K Buy
13,013
+1,017
+8% +$14.3K 0.02% 713
2016
Q4 		$173K Buy
11,996
+1,016
+9% +$15.4K 0.02% 675
2016
Q3 		$184K Buy
10,980
+15
+0.1% +$251 0.02% 672
2016
Q2 		$189K Sell
10,965
-3,189
-23% -$52.9K 0.02% 627
2016
Q1 		$226K Buy
14,154
+52
+0.4% +$810 0.03% 556
2015
Q4 		$218K Buy
14,102
+47
+0.3% +$702 0.03% 570
2015
Q3 		$202K Sell
14,055
-814
-5% -$11.4K 0.03% 572
2015
Q2 		$205K Sell
14,869
-1,271
-8% -$18.8K 0.03% 622
2015
Q1 		$248K Buy
16,140
+2,221
+16% +$33.4K 0.03% 601
2014
Q4 		$199K Buy
+13,919
New +$197K 0.03% 638

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Sigma Planning Corp's PMF Position: Q1 2018 in Review

Sigma Planning Corp sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 13,303 shares — an estimated $173K sold.

Sigma Planning Corp first reported a position in PMF in Q4 2014 and held it in 13 quarters. The position peaked at $248K in Q1 2015. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

  • Sigma Planning Corp reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 13,303 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $173K.
  • Sigma Planning Corp first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 13 quarters.
  • Sigma Planning Corp's PIMCO Municipal Income Fund position peaked at $248K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Sigma Planning Corp's 13F filing for Q1 2018, filed 11 May 2018.