TCM
PMF

Traynor Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Traynor Capital Management’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
2025
Q3 		– Sell
-107,404
Closed -$856K – 375
2025
Q2 		$856K Sell
107,404
-16,395
-13% -$132K 0.06% 101
2025
Q1 		$1.09M Sell
123,799
-6,937
-5% -$62.6K 0.09% 84
2024
Q4 		$1.17M Sell
130,736
-20,881
-14% -$202K 0.08% 89
2024
Q3 		$1.56M Buy
151,617
+16,746
+12% +$159K 0.09% 86
2024
Q2 		$1.24M Buy
134,871
+5,034
+4% +$45.9K 0.09% 89
2024
Q1 		$1.21M Buy
129,837
+9,330
+8% +$88.1K 0.11% 91
2023
Q4 		$1.12M Buy
120,507
+43,005
+55% +$374K 0.12% 84
2023
Q3 		$651K Buy
77,502
+13,906
+22% +$132K 0.08% 107
2023
Q2 		$654K Buy
63,596
+6,850
+12% +$68.5K 0.08% 112
2023
Q1 		$565K Buy
56,746
+10,950
+24% +$112K 0.08% 120
2022
Q4 		$478K Buy
45,796
+10,802
+31% +$112K 0.07% 124
2022
Q3 		$339K Buy
34,994
+24,644
+238% +$278K 0.06% 117
2022
Q2 		$119K Buy
+10,350
New +$115K 0.02% 156
2022
Q1 		– Sell
-109,254
Closed -$1.66M – 228
2021
Q4 		$1.66M Sell
109,254
-3,116
-3% -$45.3K 0.2% 69
2021
Q3 		$1.64M Sell
112,370
-10,800
-9% -$164K 0.22% 68
2021
Q2 		$1.84M Buy
123,170
+1,000
+0.8% +$14.7K 0.26% 64
2021
Q1 		$1.76M Buy
122,170
+20,993
+21% +$298K 0.29% 58
2020
Q4 		$1.4M Sell
101,177
-2,408
-2% -$32.6K 0.25% 59
2020
Q3 		$1.38M Buy
103,585
+4,019
+4% +$54.5K 0.31% 53
2020
Q2 		$1.35M Buy
99,566
+12,788
+15% +$163K 0.32% 52
2020
Q1 		$1.1M Buy
86,778
+29,500
+52% +$425K 0.39% 47
2019
Q4 		$864K Buy
57,278
+9,784
+21% +$149K 0.23% 78
2019
Q3 		$716K Buy
47,494
+6,110
+15% +$89.7K 0.22% 79
2019
Q2 		$597K Buy
41,384
+16,540
+67% +$242K 0.19% 86
2019
Q1 		$350K Buy
24,844
+4,989
+25% +$67.5K 0.12% 108
2018
Q4 		$249K Sell
19,855
-7,516
-27% -$93.8K 0.1% 120
2018
Q3 		$355K Buy
27,371
+267
+1% +$3.54K 0.12% 114
2018
Q2 		$361K Sell
27,104
-2,703
-9% -$34.9K 0.13% 110
2018
Q1 		$373K Sell
29,807
-9,239
-24% -$117K 0.15% 99
2017
Q4 		$507K Sell
39,046
-15,979
-29% -$211K 0.22% 85
2017
Q3 		$751K Buy
55,025
+3,969
+8% +$55.4K 0.36% 59
2017
Q2 		$706K Sell
51,056
-13,288
-21% -$180K 0.35% 60
2017
Q1 		$849K Buy
64,344
+14,496
+29% +$203K 0.47% 44
2016
Q4 		$766K Sell
49,848
-13,752
-22% -$209K 0.51% 42
2016
Q3 		$1.04M Sell
63,600
-8,346
-12% -$140K 0.74% 33
2016
Q2 		$1.24M Sell
71,946
-10,882
-13% -$180K 0.97% 25
2016
Q1 		$1.32M Sell
82,828
-38,816
-32% -$605K 1.06% 24
2015
Q4 		$1.88M Sell
121,644
-7,051
-5% -$105K 1.35% 20
2015
Q3 		$1.85M Buy
128,695
+8,375
+7% +$118K 1.59% 13
2015
Q2 		$1.66M Buy
120,320
+9,993
+9% +$148K 1.38% 13
2015
Q1 		$1.7M Buy
110,327
+6,886
+7% +$104K 1.63% 11
2014
Q4 		$1.48M Buy
+103,441
New +$1.46M 1.72% 10

Other funds holding PMF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Traynor Capital Management's PMF Position: Q3 2025 in Review

Traynor Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 107,404 shares — an estimated $856K sold.

Traynor Capital Management first reported a position in PMF in Q4 2014 and held it in 42 quarters. The position peaked at $1.88M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Traynor Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Traynor Capital Management sold 107,404 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $856K.
  • Traynor Capital Management first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 42 quarters.
  • Traynor Capital Management's PIMCO Municipal Income Fund position peaked at $1.88M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.