Somerset Trust’s PIMCO Municipal Income Fund PMF Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-4,135	Closed	-$55K	–	168
2017 Q1	$55K	Hold	4,135	–	–	0.03%	130
2016 Q4	$60K	Hold	4,135	–	–	0.04%	129
2016 Q3	$69K	Hold	4,135	–	–	0.04%	131
2016 Q2	$71K	Hold	4,135	–	–	0.04%	131
2016 Q1	$66K	Hold	4,135	–	–	0.04%	129
2015 Q4	$64K	Hold	4,135	–	–	0.04%	135
2015 Q3	$59K	Hold	4,135	–	–	0.04%	139
2015 Q2	$57K	Hold	4,135	–	–	0.04%	140
2015 Q1	$64K	Hold	4,135	–	–	0.04%	137
2014 Q4	$59K	Hold	4,135	–	–	0.04%	136
2014 Q3	$57K	Hold	4,135	–	–	0.04%	135
2014 Q2	$60K	Hold	4,135	–	–	0.04%	134
2014 Q1	$56K	Buy	4,135 +1,700	+70%	+$22.5K	0.04%	137
2013 Q4	$30K	Buy	+2,435	New	+$30.4K	0.02%	144

Other funds holding PMF

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Somerset Trust's PMF Position: Q2 2017 in Review

Somerset Trust sold out of PIMCO Municipal Income Fund (PMF) in Q2 2017, closing a stake of 4,135 shares — an estimated $55K sold.

Somerset Trust first reported a position in PMF in Q4 2013 and held it in 14 quarters. The position peaked at $71K in Q2 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2017.

Somerset Trust reported no remaining PIMCO Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 4,135 PIMCO Municipal Income Fund shares in Q2 2017, an estimated $55K.
Somerset Trust first reported a position in PIMCO Municipal Income Fund in Q4 2013 and held it in 14 quarters.
Somerset Trust's PIMCO Municipal Income Fund position peaked at $71K in Q2 2016.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.