U
PMF

UBS’s PIMCO Municipal Income Fund PMF Stock Holding History

UBS’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
2014
Q3 		$672K Buy
49,031
+8,557
+21% +$120K ﹤0.01% 3993
2014
Q2 		$583K Sell
40,474
-21,747
-35% -$303K ﹤0.01% 4073
2014
Q1 		$839K Buy
62,221
+1,552
+3% +$20.5K ﹤0.01% 3671
2013
Q4 		$742K Buy
60,669
+18,325
+43% +$229K ﹤0.01% 3883
2013
Q3 		$528K Buy
42,344
+19,877
+88% +$244K ﹤0.01% 4073
2013
Q2 		$287K Buy
+22,467
New +$342K ﹤0.01% 4701

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's PMF Position: Q3 2014 in Review

UBS increased its PIMCO Municipal Income Fund (PMF) stake by 21% in Q3 2014, buying an estimated $120K and bringing the position to 49,031 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

UBS first reported a position in PMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $839K in Q1 2014. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2014.

  • UBS held 49,031 shares of PIMCO Municipal Income Fund worth $672K as of Q3 2014.
  • UBS bought 8,557 PIMCO Municipal Income Fund shares in Q3 2014, an estimated $120K.
  • PIMCO Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3993 holding.
  • UBS first reported a position in PIMCO Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Municipal Income Fund position peaked at $839K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.