SB
PMF

Suntrust Banks’s PIMCO Municipal Income Fund PMF Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-12,255
Closed -$155K – 1356
2018
Q1 		$155K Sell
12,255
-2,000
-14% -$25.4K ﹤0.01% 1236
2017
Q4 		$185K Buy
14,255
+3,670
+35% +$48.4K ﹤0.01% 1181
2017
Q3 		$145K Buy
+10,585
New +$148K ﹤0.01% 1225
2017
Q1 		– Sell
-13,032
Closed -$186K – 1439
2016
Q4 		$186K Buy
+13,032
New +$198K ﹤0.01% 1479

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Suntrust Banks's PMF Position: Q2 2018 in Review

Suntrust Banks sold out of PIMCO Municipal Income Fund (PMF) in Q2 2018, closing a stake of 12,255 shares — an estimated $155K sold.

Suntrust Banks first reported a position in PMF in Q4 2016 and held it in 4 quarters. The position peaked at $186K in Q4 2016. 44 funds tracked by Wall St. Rank hold PMF as of Q2 2018.

  • Suntrust Banks reported no remaining PIMCO Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Suntrust Banks sold 12,255 PIMCO Municipal Income Fund shares in Q2 2018, an estimated $155K.
  • Suntrust Banks first reported a position in PIMCO Municipal Income Fund in Q4 2016 and held it in 4 quarters.
  • Suntrust Banks's PIMCO Municipal Income Fund position peaked at $186K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.