UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $672K | Buy |
49,031
+8,557
| +21% | +$117K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $583K | Sell |
40,474
-21,747
| -35% | -$313K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $839K | Buy |
62,221
+1,552
| +3% | +$20.9K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $742K | Buy |
60,669
+18,325
| +43% | +$224K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $528K | Buy |
42,344
+19,877
| +88% | +$248K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $287K | Buy |
+22,467
| New | +$287K | ﹤0.01% | 3220 |
|