Advisors Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,742
| Closed | -$540K | – | 1544 |
|
|
2019
Q4 | $540K | Sell |
35,742
-275
| -0.8% | -$4.16K | 0.01% | 959 |
|
|
2019
Q3 | $543K | Sell |
36,017
-210
| -0.6% | -$3.17K | 0.01% | 948 |
|
|
2019
Q2 | $524K | Sell |
36,227
-280
| -0.8% | -$4.05K | 0.01% | 996 |
|
|
2019
Q1 | $515K | Sell |
36,507
-268
| -0.7% | -$3.78K | 0.01% | 1070 |
|
|
2018
Q4 | $462K | Sell |
36,775
-318
| -0.9% | -$4K | 0.01% | 997 |
|
|
2018
Q3 | $481K | Sell |
37,093
-2,409
| -6% | -$31.2K | 0.01% | 1068 |
|
|
2018
Q2 | $520K | Buy |
+39,502
| New | +$520K | 0.01% | 1035 |
|