ZIC
PMF

ZWJ Investment Counsel’s PIMCO Municipal Income Fund PMF Stock Holding History

ZWJ Investment Counsel’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
2017
Q2 		– Sell
-13,503
Closed -$179K – 317
2017
Q1 		$179K Buy
+13,503
New +$189K 0.01% 306

Other funds holding PMF

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ZWJ Investment Counsel's PMF Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of PIMCO Municipal Income Fund (PMF) in Q2 2017, closing a stake of 13,503 shares — an estimated $179K sold.

ZWJ Investment Counsel first reported a position in PMF in Q1 2017 and held it in 1 quarter. The position peaked at $179K in Q1 2017. 40 funds tracked by Wall St. Rank hold PMF as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining PIMCO Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 13,503 PIMCO Municipal Income Fund shares in Q2 2017, an estimated $179K.
  • ZWJ Investment Counsel first reported a position in PIMCO Municipal Income Fund in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's PIMCO Municipal Income Fund position peaked at $179K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.