Sit Investment Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

Sit Investment Associates’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
2021 Q2	–	Sell	-7,408	Closed	-$107K	–	539
2021 Q1	$107K	Sell	7,408 -20,687	-74%	-$294K	﹤0.01%	496
2020 Q4	$389K	Sell	28,095 -27,819	-50%	-$377K	0.01%	411
2020 Q3	$746K	Hold	55,914	–	–	0.02%	363
2020 Q2	$757K	Sell	55,914 -2,686	-5%	-$34.2K	0.02%	352
2020 Q1	$741K	Buy	+58,600	New	+$844K	0.03%	346
2018 Q4	–	Sell	-30,153	Closed	-$391K	–	550
2018 Q3	$391K	Buy	+30,153	New	+$400K	0.01%	401

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TCM

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's PMF Position: Q2 2021 in Review

Sit Investment Associates sold out of PIMCO Municipal Income Fund (PMF) in Q2 2021, closing a stake of 7,408 shares — an estimated $107K sold.

Sit Investment Associates first reported a position in PMF in Q3 2018 and held it in 6 quarters. The position peaked at $757K in Q2 2020. 50 funds tracked by Wall St. Rank hold PMF as of Q2 2021.

Sit Investment Associates reported no remaining PIMCO Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Sit Investment Associates sold 7,408 PIMCO Municipal Income Fund shares in Q2 2021, an estimated $107K.
Sit Investment Associates first reported a position in PIMCO Municipal Income Fund in Q3 2018 and held it in 6 quarters.
Sit Investment Associates's PIMCO Municipal Income Fund position peaked at $757K in Q2 2020.
50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.