B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $155K | Hold |
17,160
| – | – | 0.01% | 1063 |
|
|
2024
Q3 | $178K | Sell |
17,160
-4,646
| -21% | -$48.1K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $201K | Buy |
21,806
+2,346
| +12% | +$21.6K | 0.01% | 1241 |
|
|
2024
Q1 | $164K | Sell |
19,460
-4,913
| -20% | -$41.5K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $228K | Buy |
24,373
+4,913
| +25% | +$46K | 0.01% | 1191 |
|
|
2023
Q3 | $164K | Sell |
19,460
-1,170
| -6% | -$9.88K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $213K | Sell |
20,630
-3,935
| -16% | -$40.6K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $245K | Hold |
24,565
| – | – | 0.01% | 1176 |
|
|
2022
Q4 | $258K | Sell |
24,565
-6,282
| -20% | -$65.9K | 0.01% | 1120 |
|
|
2022
Q3 | $300K | Sell |
30,847
-913
| -3% | -$8.88K | 0.01% | 997 |
|
|
2022
Q2 | $366K | Sell |
31,760
-672
| -2% | -$7.74K | 0.02% | 790 |
|
|
2022
Q1 | $389K | Sell |
32,432
-1,488
| -4% | -$17.8K | 0.01% | 897 |
|
|
2021
Q4 | $517K | Buy |
33,920
+361
| +1% | +$5.5K | 0.01% | 788 |
|
|
2021
Q3 | $491K | Buy |
33,559
+8,518
| +34% | +$125K | 0.02% | 791 |
|
|
2021
Q2 | $374K | Buy |
25,041
+91
| +0.4% | +$1.36K | 0.01% | 909 |
|
|
2021
Q1 | $360K | Buy |
+24,950
| New | +$360K | 0.01% | 902 |
|
|
2015
Q1 | – | Sell |
-3,574
| Closed | -$51 | – | 1600 |
|
|
2014
Q4 | $51 | Buy |
+3,574
| New | +$51 | ﹤0.01% | 2084 |
|
|
2014
Q3 | – | Sell |
-3,574
| Closed | -$51.5K | – | 1560 |
|
|
2014
Q2 | $51.5K | Sell |
3,574
-700
| -16% | -$10.1K | 0.01% | 1018 |
|
|
2014
Q1 | $58K | Buy |
+4,274
| New | +$58K | 0.02% | 720 |
|
|
2013
Q3 | – | Sell |
-4,724
| Closed | -$60K | – | 730 |
|
|
2013
Q2 | $60K | Buy |
+4,724
| New | +$60K | 0.02% | 646 |
|