TrinityPoint Wealth’s PIMCO Municipal Income Fund PMF Stock Holding History

TrinityPoint Wealth’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
2023 Q1	–	Sell	-11,330	Closed	-$118K	–	291
2022 Q4	$118K	Sell	11,330 -4,440	-28%	-$45.9K	0.03%	272
2022 Q3	$153K	Sell	15,770 -815	-5%	-$9.18K	0.04%	266
2022 Q2	$191K	Sell	16,585 -5,570	-25%	-$61.8K	0.04%	266
2022 Q1	$266K	Sell	22,155 -205	-0.9%	-$2.72K	0.05%	265
2021 Q4	$340K	Buy	22,360 +3,678	+20%	+$53.5K	0.06%	234
2021 Q3	$273K	Buy	18,682 +783	+4%	+$11.9K	0.05%	258
2021 Q2	$267K	Buy	17,899 +2,557	+17%	+$37.5K	0.05%	225
2021 Q1	$221K	Buy	15,342 +10	+0.1%	+$142	0.05%	229
2020 Q4	$218K	Buy	+15,332	New	+$208K	0.05%	216

Other funds holding PMF

SAM

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

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

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

GCP

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TrinityPoint Wealth's PMF Position: Q1 2023 in Review

TrinityPoint Wealth sold out of PIMCO Municipal Income Fund (PMF) in Q1 2023, closing a stake of 11,330 shares — an estimated $118K sold.

TrinityPoint Wealth first reported a position in PMF in Q4 2020 and held it in 9 quarters. The position peaked at $340K in Q4 2021. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2023.

TrinityPoint Wealth reported no remaining PIMCO Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 11,330 PIMCO Municipal Income Fund shares in Q1 2023, an estimated $118K.
TrinityPoint Wealth first reported a position in PIMCO Municipal Income Fund in Q4 2020 and held it in 9 quarters.
TrinityPoint Wealth's PIMCO Municipal Income Fund position peaked at $340K in Q4 2021.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.