LSA
PMF

Liberty Street Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Liberty Street 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
2015
Q1 		– Sell
-25,120
Closed -$360K – 42
2014
Q4 		$360K Buy
+25,120
New +$355K 3.89% 14

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Liberty Street Advisors's PMF Position: Q1 2015 in Review

Liberty Street Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q1 2015, closing a stake of 25,120 shares — an estimated $360K sold.

Liberty Street Advisors first reported a position in PMF in Q4 2014 and held it in 1 quarter. The position peaked at $360K in Q4 2014. 34 funds tracked by Wall St. Rank hold PMF as of Q1 2015.

  • Liberty Street Advisors reported no remaining PIMCO Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 25,120 PIMCO Municipal Income Fund shares in Q1 2015, an estimated $360K.
  • Liberty Street Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 1 quarter.
  • Liberty Street Advisors's PIMCO Municipal Income Fund position peaked at $360K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2015.

Based on Liberty Street Advisors's 13F filing for Q1 2015, filed 13 May 2015.