ATC
PMF

Argent Trust Co’s PIMCO Municipal Income Fund PMF Stock Holding History

Argent Trust Co’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,533
Closed -$172K – 544
2022
Q4 		$172K Buy
+16,533
New +$171K 0.01% 499

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Argent Trust Co's PMF Position: Q1 2023 in Review

Argent Trust Co sold out of PIMCO Municipal Income Fund (PMF) in Q1 2023, closing a stake of 16,533 shares — an estimated $172K sold.

Argent Trust Co first reported a position in PMF in Q4 2022 and held it in 1 quarter. The position peaked at $172K in Q4 2022. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2023.

  • Argent Trust Co reported no remaining PIMCO Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 16,533 PIMCO Municipal Income Fund shares in Q1 2023, an estimated $172K.
  • Argent Trust Co first reported a position in PIMCO Municipal Income Fund in Q4 2022 and held it in 1 quarter.
  • Argent Trust Co's PIMCO Municipal Income Fund position peaked at $172K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.