TJHA
PMF

Thomas J. Herzfeld Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-28,122
Closed -$370K – 293
2018
Q2 		$370K Sell
28,122
-10,607
-27% -$137K 0.14% 98
2018
Q1 		$485K Sell
38,729
-795
-2% -$10.1K 0.19% 88
2017
Q4 		$514K Buy
+39,524
New +$522K 0.19% 75

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PMF Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q3 2018, closing a stake of 28,122 shares — an estimated $370K sold.

Thomas J. Herzfeld Advisors first reported a position in PMF in Q4 2017 and held it in 3 quarters. The position peaked at $514K in Q4 2017. 39 funds tracked by Wall St. Rank hold PMF as of Q3 2018.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 28,122 PIMCO Municipal Income Fund shares in Q3 2018, an estimated $370K.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's PIMCO Municipal Income Fund position peaked at $514K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.