Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $135K | Sell |
8,888
-2,884
| -24% | -$43.8K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $178K | Sell |
11,772
-212
| -2% | -$3.21K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $173K | Sell |
11,984
-3,310
| -22% | -$47.8K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $216K | Sell |
15,294
-5,540
| -27% | -$78.2K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $260K | Buy |
20,834
+7,767
| +59% | +$96.9K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $169K | Buy |
13,067
+5,000
| +62% | +$64.7K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $106K | Buy |
8,067
+938
| +13% | +$12.3K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $90K | Sell |
7,129
-2,200
| -24% | -$27.8K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $122K | Sell |
9,329
-1,100
| -11% | -$14.4K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $143K | Sell |
10,429
-5,000
| -32% | -$68.6K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $211K | Sell |
15,429
-600
| -4% | -$8.21K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $212K | Buy |
16,029
+1,400
| +10% | +$18.5K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $211K | Hold |
14,629
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $245K | Hold |
14,629
| – | – | 0.01% | 1395 |
|
|
2016
Q2 | $251K | Buy |
+14,629
| New | +$251K | 0.01% | 1293 |
|