ST
PMF
Somerset Trust’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,135
| Closed | -$55K | – | 168 |
|
|
2017
Q1 | $55K | Hold |
4,135
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $60K | Hold |
4,135
| – | – | 0.04% | 129 |
|
|
2016
Q3 | $69K | Hold |
4,135
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $71K | Hold |
4,135
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $66K | Hold |
4,135
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $64K | Hold |
4,135
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $59K | Hold |
4,135
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $57K | Hold |
4,135
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $64K | Hold |
4,135
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $59K | Hold |
4,135
| – | – | 0.04% | 136 |
|
|
2014
Q3 | $57K | Hold |
4,135
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $60K | Hold |
4,135
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $56K | Buy |
4,135
+1,700
| +70% | +$23K | 0.04% | 137 |
|
|
2013
Q4 | $30K | Buy |
+2,435
| New | +$30K | 0.02% | 144 |
|