WFG Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

WFG 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
2015 Q1	–	Sell	-1,677	Closed	-$24K	–	1994
2014 Q4	$24K	Sell	1,677 -750	-31%	-$10.6K	﹤0.01%	1158
2014 Q3	$33K	Hold	2,427	–	–	0.01%	1073
2014 Q2	$35K	Hold	2,427	–	–	0.01%	1050
2014 Q1	$33K	Buy	2,427 +1,150	+90%	+$15.2K	0.01%	1065
2013 Q4	$16K	Hold	1,277	–	–	﹤0.01%	1429
2013 Q3	$16K	Sell	1,277 -1,000	-44%	-$12.3K	﹤0.01%	1353
2013 Q2	$29K	Buy	+2,277	New	+$34.6K	﹤0.01%	1081

Other funds holding PMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WFG Advisors's PMF Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q1 2015, closing a stake of 1,677 shares — an estimated $24K sold.

WFG Advisors first reported a position in PMF in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q2 2014. 34 funds tracked by Wall St. Rank hold PMF as of Q1 2015.

WFG Advisors reported no remaining PIMCO Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,677 PIMCO Municipal Income Fund shares in Q1 2015, an estimated $24K.
WFG Advisors first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's PIMCO Municipal Income Fund position peaked at $35K in Q2 2014.
34 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.