LVP
PMF

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

Limestone Value Partners’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
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 +$472K 0.46% 28

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Morgan Stanley
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TCM
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Commonwealth Equity Services
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VanEck Associates
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BFEC
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UBS Group
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Limestone Value Partners's PMF Position: Q3 2016 in Review

Limestone Value Partners held its PIMCO Municipal Income Fund (PMF) position steady in Q3 2016 at 31,600 shares worth $531K. The position accounts for 0.83% of the portfolio, ranked #25.

Limestone Value Partners first reported a position in PMF in Q4 2015 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold PMF as of Q3 2016.

  • Limestone Value Partners held 31,600 shares of PIMCO Municipal Income Fund worth $531K as of Q3 2016.
  • Limestone Value Partners left its PIMCO Municipal Income Fund share count unchanged in Q3 2016.
  • PIMCO Municipal Income Fund made up 0.83% of Limestone Value Partners's portfolio in Q3 2016, its #25 holding.
  • Limestone Value Partners first reported a position in PIMCO Municipal Income Fund in Q4 2015 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.