WAM
PMF

Weiss Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Weiss Asset Management’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,645
Closed -$255K – 305
2017
Q4 		$255K Buy
+19,645
New +$259K 0.02% 183

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MIG
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WWMSC
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LTFS
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CCG
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HFA
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Weiss Asset Management's PMF Position: Q1 2018 in Review

Weiss Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q1 2018, closing a stake of 19,645 shares — an estimated $255K sold.

Weiss Asset Management first reported a position in PMF in Q4 2017 and held it in 1 quarter. The position peaked at $255K in Q4 2017. 43 funds tracked by Wall St. Rank hold PMF as of Q1 2018.

  • Weiss Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 19,645 PIMCO Municipal Income Fund shares in Q1 2018, an estimated $255K.
  • Weiss Asset Management first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • Weiss Asset Management's PIMCO Municipal Income Fund position peaked at $255K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.