SEI Investments’s PIMCO Municipal Income Fund PMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-849	Closed	-$11K	–	3187
2018 Q2	$11K	Hold	849	–	–	﹤0.01%	2973
2018 Q1	$11K	Buy	+849	New	+$11K	﹤0.01%	2844