SWP
PMF

Stratos Wealth Partners’s PIMCO Municipal Income Fund PMF Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-28,299
Closed -$407K – 844
2016
Q4 		$407K Buy
28,299
+10,000
+55% +$152K 0.03% 441
2016
Q3 		$307K Buy
+18,299
New +$307K 0.02% 476

Other funds holding PMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's PMF Position: Q1 2017 in Review

Stratos Wealth Partners sold out of PIMCO Municipal Income Fund (PMF) in Q1 2017, closing a stake of 28,299 shares — an estimated $407K sold.

Stratos Wealth Partners first reported a position in PMF in Q3 2016 and held it in 2 quarters. The position peaked at $407K in Q4 2016. 44 funds tracked by Wall St. Rank hold PMF as of Q1 2017.

  • Stratos Wealth Partners reported no remaining PIMCO Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 28,299 PIMCO Municipal Income Fund shares in Q1 2017, an estimated $407K.
  • Stratos Wealth Partners first reported a position in PIMCO Municipal Income Fund in Q3 2016 and held it in 2 quarters.
  • Stratos Wealth Partners's PIMCO Municipal Income Fund position peaked at $407K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2017.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.