KFA
PMF

Kelleher Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Kelleher Financial Advisors’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
2016
Q2 		– Sell
-725
Closed -$11K – 186
2016
Q1 		$11K Buy
+725
New +$11.3K 0.01% 196

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Kelleher Financial Advisors's PMF Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q2 2016, closing a stake of 725 shares — an estimated $11K sold.

Kelleher Financial Advisors first reported a position in PMF in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMF as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining PIMCO Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 725 PIMCO Municipal Income Fund shares in Q2 2016, an estimated $11K.
  • Kelleher Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's PIMCO Municipal Income Fund position peaked at $11K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.