WEC
PMF

Winslow Evans & Crocker’s PIMCO Municipal Income Fund PMF Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$370K Sell
26,725
-6,344
-19% -$85.9K 0.07% 231
2020
Q3 		$441K Buy
33,069
+3,462
+12% +$47K 0.11% 181
2020
Q2 		$400K Buy
29,607
+23
+0.1% +$293 0.11% 187
2020
Q1 		$376K Buy
29,584
+20
+0.1% +$288 0.12% 170
2019
Q4 		$448K Sell
29,564
-1,174
-4% -$17.8K 0.11% 187
2019
Q3 		$466K Buy
30,738
+8,542
+38% +$125K 0.13% 173
2019
Q2 		$322K Buy
22,196
+11,196
+102% +$164K 0.09% 233
2019
Q1 		$156K Buy
11,000
+1,500
+16% +$20.3K 0.04% 308
2018
Q4 		$120K Buy
9,500
+3,000
+46% +$37.5K 0.04% 329
2018
Q3 		$86K Hold
6,500
– – 0.03% 398
2018
Q2 		$86K Buy
6,500
+2,000
+44% +$25.8K 0.03% 394
2018
Q1 		$56.4K Buy
+4,500
New +$57.2K 0.02% 462
2017
Q2 		– Sell
-9,670
Closed -$128K – 1291
2017
Q1 		$128K Buy
9,670
+370
+4% +$5.19K 0.04% 375
2016
Q4 		$134K Buy
9,300
+1,000
+12% +$15.2K 0.04% 350
2016
Q3 		$139K Buy
8,300
+940
+13% +$15.8K 0.04% 347
2016
Q2 		$127K Buy
7,360
+1,505
+26% +$24.9K 0.04% 337
2016
Q1 		$93.7K Buy
5,855
+585
+11% +$9.11K 0.03% 380
2015
Q4 		$81.4K Hold
5,270
– – 0.02% 437
2015
Q3 		$75.6K Hold
5,270
– – 0.02% 441
2015
Q2 		$72.5K Buy
5,270
+2,000
+61% +$29.6K 0.02% 484
2015
Q1 		$50.3K Hold
3,270
– – 0.01% 544
2014
Q4 		$46.9K Hold
3,270
– – 0.01% 553
2014
Q3 		$44.8K Sell
3,270
-680
-17% -$9.57K 0.01% 575
2014
Q2 		$56.9K Hold
3,950
– – 0.02% 472
2014
Q1 		$53.2K Sell
3,950
-1,340
-25% -$17.7K 0.02% 480
2013
Q4 		$64K Buy
+5,290
New +$66.1K 0.02% 473

Other funds holding PMF

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Winslow Evans & Crocker's PMF Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its PIMCO Municipal Income Fund (PMF) stake by 19% in Q4 2020, selling an estimated $85.9K and leaving 26,725 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #231.

Winslow Evans & Crocker first reported a position in PMF in Q4 2013 and has held it in 26 quarters since. The position peaked at $466K in Q3 2019. 49 funds tracked by Wall St. Rank hold PMF as of Q4 2020.

  • Winslow Evans & Crocker held 26,725 shares of PIMCO Municipal Income Fund worth $370K as of Q4 2020.
  • Winslow Evans & Crocker sold 6,344 PIMCO Municipal Income Fund shares in Q4 2020, an estimated $85.9K.
  • PIMCO Municipal Income Fund made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #231 holding.
  • Winslow Evans & Crocker first reported a position in PIMCO Municipal Income Fund in Q4 2013 and has held it in 26 quarters since.
  • Winslow Evans & Crocker's PIMCO Municipal Income Fund position peaked at $466K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.