Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
300,699
+37,331
| +14% | +$298K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $2.33M | Buy |
263,368
+54,002
| +26% | +$477K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $1.88M | Buy |
209,366
+17,674
| +9% | +$159K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $1.98M | Buy |
191,692
+25,942
| +16% | +$268K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $1.52M | Buy |
165,750
+20,869
| +14% | +$191K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.35M | Buy |
144,881
+22,172
| +18% | +$207K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.14M | Buy |
122,709
+105,129
| +598% | +$974K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $148K | Buy |
17,580
+6,219
| +55% | +$52.2K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $117K | Hold |
11,361
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q1 | $113K | Sell |
11,361
-1,955
| -15% | -$19.5K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $139K | Buy |
13,316
+1,955
| +17% | +$20.4K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $110K | Sell |
11,361
-2,694
| -19% | -$26.1K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $162K | Buy |
14,055
+318
| +2% | +$3.67K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $165K | Sell |
13,737
-400
| -3% | -$4.81K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $215K | Hold |
14,137
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q3 | $207K | Buy |
14,137
+34
| +0.2% | +$498 | ﹤0.01% | 3694 |
|
|
2021
Q2 | $210K | Buy |
14,103
+2,993
| +27% | +$44.6K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $160K | Sell |
11,110
-132
| -1% | -$1.9K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $156K | Hold |
11,242
| – | – | ﹤0.01% | 3647 |
|
|
2020
Q3 | $150K | Buy |
11,242
+977
| +10% | +$13K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $139K | Buy |
+10,265
| New | +$139K | ﹤0.01% | 3546 |
|
|
2017
Q2 | – | Sell |
-11,154
| Closed | -$147K | – | 3773 |
|
|
2017
Q1 | $147K | Buy |
+11,154
| New | +$147K | ﹤0.01% | 3504 |
|
|
2013
Q4 | – | Sell |
-4,913
| Closed | -$61K | – | 5349 |
|
|
2013
Q3 | $61K | Buy |
4,913
+1,788
| +57% | +$22.2K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $40K | Buy |
+3,125
| New | +$40K | ﹤0.01% | 3844 |
|