KAM
PMF

Keeley Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-10,237
Closed -$131K – 425
2013
Q2 		$131K Buy
+10,237
New +$156K ﹤0.01% 388

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FAAS
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U
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FFSOTS
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Keeley Asset Management's PMF Position: Q3 2013 in Review

Keeley Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2013, closing a stake of 10,237 shares — an estimated $131K sold.

Keeley Asset Management first reported a position in PMF in Q2 2013 and held it in 1 quarter. The position peaked at $131K in Q2 2013. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2013.

  • Keeley Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 10,237 PIMCO Municipal Income Fund shares in Q3 2013, an estimated $131K.
  • Keeley Asset Management first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's PIMCO Municipal Income Fund position peaked at $131K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.