Advisornet Financial’s PIMCO Municipal Income Fund PMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,350
| Closed | -$386K | – | 2137 |
|
2021
Q4 | $386K | Buy |
25,350
+4,150
| +20% | +$63.2K | 0.02% | 442 |
|
2021
Q3 | $310K | Buy |
21,200
+1,000
| +5% | +$14.6K | 0.02% | 456 |
|
2021
Q2 | $301K | Buy |
20,200
+800
| +4% | +$11.9K | 0.02% | 473 |
|
2021
Q1 | $279K | Buy |
19,400
+10,050
| +107% | +$145K | 0.02% | 463 |
|
2020
Q4 | $129K | Buy |
+9,350
| New | +$129K | 0.01% | 617 |
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 1954 |
|
2019
Q3 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1211 |
|