Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,058
| Closed | -$43K | – | 212 |
|
|
2015
Q3 | $43K | Hold |
3,058
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $42K | Hold |
3,058
| – | – | 0.01% | 135 |
|
|
2015
Q1 | $47K | Hold |
3,058
| – | – | 0.01% | 136 |
|
|
2014
Q4 | $44K | Hold |
3,058
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $42K | Hold |
3,058
| – | – | 0.01% | 145 |
|
|
2014
Q2 | $44K | Hold |
3,058
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $41K | Hold |
3,058
| – | – | 0.01% | 144 |
|
|
2013
Q4 | $37K | Hold |
3,058
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $38K | Hold |
3,058
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $39K | Buy |
+3,058
| New | +$39K | 0.02% | 118 |
|