LVP
PMF

Limestone Value Partners’s PIMCO Municipal Income Fund PMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$531K Hold
31,600
0.83% 25
2016
Q2
$526K Hold
31,600
0.75% 30
2016
Q1
$524K Hold
31,600
0.79% 23
2015
Q4
$489K Buy
+31,600
New +$489K 0.46% 28