NMC
PMF

Nine Masts Capital’s PIMCO Municipal Income Fund PMF Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-5,500
Closed -$72K – 360
2018
Q2 		$72K Buy
+5,500
New +$71K 0.01% 231

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CWM
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GC
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Morgan Stanley
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UBS Group
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WWMSC
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Cohen & Steers
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LTFS
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Northwestern Mutual Wealth Management
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Nine Masts Capital's PMF Position: Q3 2018 in Review

Nine Masts Capital sold out of PIMCO Municipal Income Fund (PMF) in Q3 2018, closing a stake of 5,500 shares — an estimated $72K sold.

Nine Masts Capital first reported a position in PMF in Q2 2018 and held it in 1 quarter. The position peaked at $72K in Q2 2018. 39 funds tracked by Wall St. Rank hold PMF as of Q3 2018.

  • Nine Masts Capital reported no remaining PIMCO Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 5,500 PIMCO Municipal Income Fund shares in Q3 2018, an estimated $72K.
  • Nine Masts Capital first reported a position in PIMCO Municipal Income Fund in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's PIMCO Municipal Income Fund position peaked at $72K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.