WSCM
PMF

Wellington Shields Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Wellington Shields Capital 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
2013
Q3 		– Sell
-23,000
Closed -$294K – 340
2013
Q2 		$294K Buy
+23,000
New +$350K 0.05% 262

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Wellington Shields Capital Management's PMF Position: Q3 2013 in Review

Wellington Shields Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2013, closing a stake of 23,000 shares — an estimated $294K sold.

Wellington Shields Capital Management first reported a position in PMF in Q2 2013 and held it in 1 quarter. The position peaked at $294K in Q2 2013. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2013.

  • Wellington Shields Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 23,000 PIMCO Municipal Income Fund shares in Q3 2013, an estimated $294K.
  • Wellington Shields Capital Management first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Wellington Shields Capital Management's PIMCO Municipal Income Fund position peaked at $294K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2013.

Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.