TJHA
PMF

Thomas J. Herzfeld Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,122
Closed -$370K – 293
2018
Q2 		$370K Sell
28,122
-10,607
-27% -$140K 0.14% 98
2018
Q1 		$485K Sell
38,729
-795
-2% -$9.96K 0.19% 88
2017
Q4 		$514K Buy
+39,524
New +$514K 0.19% 75