Wagner Wealth Management (South Carolina)’s PIMCO Municipal Income Fund PMF Stock Holding History

Wagner Wealth Management (South Carolina)’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	-30,072	Closed	-$240K	–	266
2025 Q2	$240K	Buy	+30,072	New	+$242K	0.05%	112
2022 Q1	–	Sell	-51,975	Closed	-$791K	–	547
2021 Q4	$791K	Hold	51,975	–	–	0.61%	44
2021 Q3	$727K	Sell	51,975 -3,450	-6%	-$52.2K	0.58%	43
2021 Q2	$827K	Hold	55,425	–	–	0.59%	47
2021 Q1	$798K	Hold	55,425	–	–	0.63%	44
2020 Q4	$768K	Buy	+55,425	New	+$750K	0.73%	41
2018 Q3	$956K	Hold	73,700	–	–	0.64%	42
2018 Q2	$971K	Sell	73,700 -4,000	-5%	-$51.6K	0.7%	36
2018 Q1	$974K	Sell	77,700 -1,500	-2%	-$19.1K	0.74%	31
2017 Q4	$1.05M	Buy	+79,200	New	+$1.05M	0.78%	35

Other funds holding PMF

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

Wagner Wealth Management (South Carolina)'s PMF Position: Q3 2025 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 30,072 shares — an estimated $240K sold.

Wagner Wealth Management (South Carolina) first reported a position in PMF in Q4 2017 and held it in 10 quarters. The position peaked at $1.05M in Q4 2017. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 30,072 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $240K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Municipal Income Fund position peaked at $1.05M in Q4 2017.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2025, filed 21 Oct 2025.