AQR Capital Management
PMF

AQR Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

AQR Capital Management’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
2014
Q4 		– Sell
-21,288
Closed -$292K – 2599
2014
Q3 		$292K Buy
+21,288
New +$300K ﹤0.01% 2200

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AQR Capital Management's PMF Position: Q4 2014 in Review

AQR Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q4 2014, closing a stake of 21,288 shares — an estimated $292K sold.

AQR Capital Management first reported a position in PMF in Q3 2014 and held it in 1 quarter. The position peaked at $292K in Q3 2014. 36 funds tracked by Wall St. Rank hold PMF as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 21,288 PIMCO Municipal Income Fund shares in Q4 2014, an estimated $292K.
  • AQR Capital Management first reported a position in PIMCO Municipal Income Fund in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Municipal Income Fund position peaked at $292K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.