Tower Research Capital (TRC)’s PIMCO Municipal Income Fund PMF Stock Holding History

Tower Research Capital (TRC)’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
2024 Q2	–	Sell	-115	Closed	-$1.07K	–	5933
2024 Q1	$1.07K	Buy	+115	New	+$1.08K	﹤0.01%	5334
2020 Q4	–	Sell	-154	Closed	-$2K	–	5353
2020 Q3	$2K	Sell	154 -346	-69%	-$4.7K	﹤0.01%	4617
2020 Q2	$7K	Buy	500 +263	+111%	+$3.35K	﹤0.01%	4161
2020 Q1	$3K	Buy	+237	New	+$3.41K	﹤0.01%	2487
2016 Q2	–	Sell	-417	Closed	-$7K	–	4843
2016 Q1	$7K	Sell	417 -124	-23%	-$1.93K	﹤0.01%	2393
2015 Q4	$8K	Buy	+541	New	+$8.08K	﹤0.01%	2439
2014 Q1	–	Sell	-162	Closed	-$2K	–	4812
2013 Q4	$2K	Sell	162 -1,811	-92%	-$22.6K	﹤0.01%	4036
2013 Q3	$25K	Buy	1,973 +1,711	+653%	+$21K	﹤0.01%	2512
2013 Q2	$3K	Buy	+262	New	+$3.98K	﹤0.01%	3314

Other funds holding PMF

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SAM

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TCM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Tower Research Capital (TRC)'s PMF Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of PIMCO Municipal Income Fund (PMF) in Q2 2024, closing a stake of 115 shares — an estimated $1.07K sold.

Tower Research Capital (TRC) first reported a position in PMF in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q3 2013. 59 funds tracked by Wall St. Rank hold PMF as of Q2 2024.

Tower Research Capital (TRC) reported no remaining PIMCO Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 115 PIMCO Municipal Income Fund shares in Q2 2024, an estimated $1.07K.
Tower Research Capital (TRC) first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s PIMCO Municipal Income Fund position peaked at $25K in Q3 2013.
59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.