Squarepoint’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 Q1	–	Sell	-17,226	Closed	-$224K	–	2036
2017 Q4	$224K	Buy	+17,226	New	+$224K	﹤0.01%	1725
2017 Q1	–	Sell	-16,141	Closed	-$232K	–	1823
2016 Q4	$232K	Buy	+16,141	New	+$232K	0.01%	1322