Avantax Advisory Services’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 | $3.19M | Buy |
399,126
+125,627
| +46% | +$1M | 0.02% | 597 |
|
|
2025
Q1 | $2.42M | Buy |
273,499
+19,737
| +8% | +$174K | 0.01% | 665 |
|
|
2024
Q4 | $2.28M | Buy |
253,762
+52,593
| +26% | +$472K | 0.01% | 658 |
|
|
2024
Q3 | $2.08M | Buy |
201,169
+74,716
| +59% | +$771K | 0.01% | 682 |
|
|
2024
Q2 | $1.16M | Buy |
126,453
+26,369
| +26% | +$242K | 0.01% | 904 |
|
|
2024
Q1 | $934K | Buy |
100,084
+12,975
| +15% | +$121K | 0.01% | 779 |
|
|
2023
Q4 | $813K | Buy |
87,109
+9,320
| +12% | +$87K | 0.01% | 795 |
|
|
2023
Q3 | $653K | Buy |
77,789
+30,606
| +65% | +$257K | 0.01% | 838 |
|
|
2023
Q2 | $485K | Buy |
47,183
+4,138
| +10% | +$42.5K | 0.01% | 951 |
|
|
2023
Q1 | $428K | Sell |
43,045
-25,284
| -37% | -$252K | 0.01% | 979 |
|
|
2022
Q4 | $713K | Buy |
68,329
+23,368
| +52% | +$244K | 0.01% | 739 |
|
|
2022
Q3 | $436K | Sell |
44,961
-6,900
| -13% | -$66.9K | 0.01% | 834 |
|
|
2022
Q2 | $597K | Sell |
51,861
-54,237
| -51% | -$624K | 0.01% | 707 |
|
|
2022
Q1 | $1.28M | Sell |
106,098
-3,703
| -3% | -$44.5K | 0.02% | 480 |
|
|
2021
Q4 | $1.67M | Buy |
109,801
+3,314
| +3% | +$50.4K | 0.03% | 400 |
|
|
2021
Q3 | $1.56M | Buy |
106,487
+17,573
| +20% | +$257K | 0.03% | 390 |
|
|
2021
Q2 | $1.32M | Buy |
88,914
+10,886
| +14% | +$162K | 0.02% | 415 |
|
|
2021
Q1 | $1.12M | Buy |
78,028
+39,880
| +105% | +$574K | 0.02% | 399 |
|
|
2020
Q4 | $529K | Buy |
38,148
+15,031
| +65% | +$208K | 0.01% | 540 |
|
|
2020
Q3 | $306K | Buy |
+23,117
| New | +$306K | ﹤0.01% | 1011 |
|