American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,629
| Closed | -$234K | – | 4061 |
|
|
2016
Q1 | $234K | Hold |
14,629
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q4 | $226K | Buy |
14,629
+500
| +4% | +$7.72K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $203K | Hold |
14,129
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q2 | $194K | Hold |
14,129
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q1 | $217K | Hold |
14,129
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $202K | Hold |
14,129
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $194K | Hold |
14,129
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q2 | $203K | Hold |
14,129
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q1 | $190K | Hold |
14,129
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q4 | $173K | Hold |
14,129
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q3 | $176K | Buy |
14,129
+600
| +4% | +$7.49K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $173K | Buy |
+13,529
| New | +$173K | ﹤0.01% | 2693 |
|