TFA
PMF

Transamerica Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-1,953
Closed -$32K – 628
2016
Q1 		$32K Buy
1,953
+31
+2% +$483 ﹤0.01% 429
2015
Q4 		$30K Buy
1,922
+31
+2% +$463 ﹤0.01% 472
2015
Q3 		$28K Buy
1,891
+33
+2% +$464 ﹤0.01% 461
2015
Q2 		$26K Buy
1,858
+30
+2% +$443 ﹤0.01% 529
2015
Q1 		$29K Buy
1,828
+29
+2% +$436 ﹤0.01% 498
2014
Q4 		$26K Buy
1,799
+32
+2% +$453 ﹤0.01% 414
2014
Q3 		$25K Buy
1,767
+30
+2% +$422 ﹤0.01% 398
2014
Q2 		$26K Buy
1,737
+30
+2% +$419 ﹤0.01% 426
2014
Q1 		$24K Sell
1,707
-281
-14% -$3.72K ﹤0.01% 394
2013
Q4 		$25K Sell
1,988
-466
-19% -$5.82K ﹤0.01% 395
2013
Q3 		$31K Buy
2,454
+459
+23% +$5.63K ﹤0.01% 361
2013
Q2 		$26K Buy
+1,995
New +$30.3K ﹤0.01% 350

Other funds holding PMF

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Transamerica Financial Advisors's PMF Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2016, closing a stake of 1,953 shares — an estimated $32K sold.

Transamerica Financial Advisors first reported a position in PMF in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMF as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,953 PIMCO Municipal Income Fund shares in Q2 2016, an estimated $32K.
  • Transamerica Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 12 quarters.
  • Transamerica Financial Advisors's PIMCO Municipal Income Fund position peaked at $32K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.