CFA
PMF

Carroll Financial Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-4,000
Closed -$55K – 1143
2015
Q2 		$55K Buy
+4,000
New +$59.1K 0.01% 352
2014
Q4 		– Sell
-4,000
Closed -$57K – 841
2014
Q3 		$57K Buy
+4,000
New +$56.3K 0.02% 288

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Carroll Financial Associates's PMF Position: Q3 2015 in Review

Carroll Financial Associates sold out of PIMCO Municipal Income Fund (PMF) in Q3 2015, closing a stake of 4,000 shares — an estimated $55K sold.

Carroll Financial Associates first reported a position in PMF in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q3 2014. 37 funds tracked by Wall St. Rank hold PMF as of Q3 2015.

  • Carroll Financial Associates reported no remaining PIMCO Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 4,000 PIMCO Municipal Income Fund shares in Q3 2015, an estimated $55K.
  • Carroll Financial Associates first reported a position in PIMCO Municipal Income Fund in Q3 2014 and held it in 2 quarters.
  • Carroll Financial Associates's PIMCO Municipal Income Fund position peaked at $57K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.