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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,237
Closed -$131K – 425
2013
Q2 		$131K Buy
+10,237
New +$131K ﹤0.01% 388