CA
PMF

Cliff Asness’s PIMCO Municipal Income Fund PMF Stock Holding History

Cliff Asness’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

Other funds holding PMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Cliff Asness's PMF Position: Q4 2014 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining PIMCO Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 21,288 PIMCO Municipal Income Fund shares in Q4 2014, an estimated $292K.
  • Cliff Asness first reported a position in PIMCO Municipal Income Fund in Q3 2014 and held it in 1 quarter.
  • Cliff Asness'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.