Squarepoint’s PIMCO Municipal Income Fund PMF Stock Holding History

Squarepoint’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	-17,226	Closed	-$224K	–	2044
2017 Q4	$224K	Buy	+17,226	New	+$227K	﹤0.01%	1734
2017 Q1	–	Sell	-16,141	Closed	-$232K	–	1830
2016 Q4	$232K	Buy	+16,141	New	+$245K	0.01%	1322

Other funds holding PMF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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 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 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

Squarepoint's PMF Position: Q1 2018 in Review

Squarepoint sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 17,226 shares — an estimated $224K sold.

Squarepoint first reported a position in PMF in Q4 2016 and held it in 2 quarters. The position peaked at $232K in Q4 2016. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

Squarepoint reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 17,226 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $224K.
Squarepoint first reported a position in PIMCO Municipal Income Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's PIMCO Municipal Income Fund position peaked at $232K in Q4 2016.
43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.