Bank of America’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 | $1.11M | Buy |
139,021
+96,265
| +225% | +$768K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $378K | Sell |
42,756
-8,585
| -17% | -$75.9K | ﹤0.01% | 4876 |
|
|
2024
Q4 | $461K | Sell |
51,341
-21,065
| -29% | -$189K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $747K | Sell |
72,406
-14,372
| -17% | -$148K | ﹤0.01% | 4443 |
|
|
2024
Q2 | $796K | Sell |
86,778
-5,049
| -5% | -$46.3K | ﹤0.01% | 4305 |
|
|
2024
Q1 | $857K | Sell |
91,827
-1,844
| -2% | -$17.2K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $874K | Sell |
93,671
-6,804
| -7% | -$63.5K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $844K | Buy |
100,475
+14,707
| +17% | +$124K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $882K | Sell |
85,768
-6,915
| -7% | -$71.1K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $922K | Sell |
92,683
-37,573
| -29% | -$374K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $1.36M | Buy |
130,256
+12,445
| +11% | +$130K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $1.14M | Buy |
117,811
+806
| +0.7% | +$7.82K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $1.35M | Sell |
117,005
-10,097
| -8% | -$116K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $1.52M | Buy |
127,102
+14,415
| +13% | +$173K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $1.72M | Buy |
112,687
+20,609
| +22% | +$314K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $1.35M | Sell |
92,078
-21,020
| -19% | -$307K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1.69M | Sell |
113,098
-62,716
| -36% | -$936K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $2.53M | Buy |
175,814
+3,835
| +2% | +$55.2K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $2.38M | Buy |
171,979
+8,155
| +5% | +$113K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $2.19M | Sell |
163,824
-20,815
| -11% | -$278K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $2.5M | Sell |
184,639
-15,047
| -8% | -$204K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $2.52M | Buy |
199,686
+118,765
| +147% | +$1.5M | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1.22M | Buy |
80,921
+13,245
| +20% | +$200K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $1.02M | Buy |
67,676
+15,348
| +29% | +$232K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $757K | Buy |
52,328
+4,262
| +9% | +$61.7K | ﹤0.01% | 4100 |
|
|
2019
Q1 | $679K | Buy |
48,066
+32,874
| +216% | +$464K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $191K | Buy |
15,192
+2,318
| +18% | +$29.1K | ﹤0.01% | 4828 |
|
|
2018
Q3 | $167K | Buy |
12,874
+6,900
| +116% | +$89.5K | ﹤0.01% | 4879 |
|
|
2018
Q2 | $79K | Buy |
5,974
+200
| +3% | +$2.65K | ﹤0.01% | 5184 |
|
|
2018
Q1 | $72K | Buy |
5,774
+1,000
| +21% | +$12.5K | ﹤0.01% | 5167 |
|
|
2017
Q4 | $62K | Buy |
4,774
+800
| +20% | +$10.4K | ﹤0.01% | 5179 |
|
|
2017
Q3 | $54K | Sell |
3,974
-1,000
| -20% | -$13.6K | ﹤0.01% | 5118 |
|
|
2017
Q2 | $68K | Sell |
4,974
-2,757
| -36% | -$37.7K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $102K | Sell |
7,731
-5,630
| -42% | -$74.3K | ﹤0.01% | 4895 |
|
|
2016
Q4 | $192K | Buy |
13,361
+1,981
| +17% | +$28.5K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $191K | Sell |
11,380
-352
| -3% | -$5.91K | ﹤0.01% | 4418 |
|
|
2016
Q2 | $202K | Sell |
11,732
-19,532
| -62% | -$336K | ﹤0.01% | 4441 |
|
|
2016
Q1 | $500K | Buy |
31,264
+26,304
| +530% | +$421K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $77K | Sell |
4,960
-666
| -12% | -$10.3K | ﹤0.01% | 4889 |
|
|
2015
Q3 | $81K | Sell |
5,626
-1,395
| -20% | -$20.1K | ﹤0.01% | 4780 |
|
|
2015
Q2 | $97K | Buy |
7,021
+472
| +7% | +$6.52K | ﹤0.01% | 4627 |
|
|
2015
Q1 | $101K | Sell |
6,549
-18,447
| -74% | -$284K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $358K | Buy |
24,996
+14,757
| +144% | +$211K | ﹤0.01% | 3810 |
|
|
2014
Q3 | $140K | Hold |
10,239
| – | – | ﹤0.01% | 4305 |
|
|
2014
Q2 | $148K | Buy |
10,239
+3,000
| +41% | +$43.4K | ﹤0.01% | 4399 |
|
|
2014
Q1 | $97K | Sell |
7,239
-796
| -10% | -$10.7K | ﹤0.01% | 4500 |
|
|
2013
Q4 | $98K | Hold |
8,035
| – | – | ﹤0.01% | 4568 |
|
|
2013
Q3 | $100K | Sell |
8,035
-5,350
| -40% | -$66.6K | ﹤0.01% | 4411 |
|
|
2013
Q2 | $171K | Buy |
+13,385
| New | +$171K | ﹤0.01% | 4504 |
|