Williams & Novak’s PIMCO Municipal Income Fund PMF Stock Holding History

Williams & Novak’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	-10,000	Closed	-$79.8K	–	153
2025 Q2	$79.8K	Buy	+10,000	New	+$80.6K	0.07%	118

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

Williams & Novak's PMF Position: Q3 2025 in Review

Williams & Novak sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 10,000 shares — an estimated $79.8K sold.

Williams & Novak first reported a position in PMF in Q2 2025 and held it in 1 quarter. The position peaked at $79.8K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Williams & Novak reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Williams & Novak sold 10,000 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $79.8K.
Williams & Novak first reported a position in PIMCO Municipal Income Fund in Q2 2025 and held it in 1 quarter.
Williams & Novak's PIMCO Municipal Income Fund position peaked at $79.8K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.