Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13K | Hold |
1,414
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $13K | Hold |
1,414
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q4 | $13K | Hold |
1,414
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $12K | Hold |
1,414
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $15K | Hold |
1,414
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $14K | Hold |
1,414
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $15K | Hold |
1,414
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $14K | Hold |
1,414
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q2 | $16K | Hold |
1,414
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $17K | Hold |
1,414
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $22K | Hold |
1,414
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $21K | Sell |
1,414
-567
| -29% | -$8.42K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $30K | Sell |
1,981
-71,072
| -97% | -$1.08M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.05M | Buy |
73,053
+44,016
| +152% | +$634K | 0.06% | 323 |
|
|
2020
Q4 | $402K | Buy |
29,037
+723
| +3% | +$10K | 0.02% | 484 |
|
|
2020
Q3 | $378K | Buy |
28,314
+3,492
| +14% | +$46.6K | 0.03% | 453 |
|
|
2020
Q2 | $336K | Sell |
24,822
-38,560
| -61% | -$522K | 0.02% | 459 |
|
|
2020
Q1 | $801K | Buy |
63,382
+6,426
| +11% | +$81.2K | 0.07% | 266 |
|
|
2019
Q4 | $860K | Sell |
56,956
-5,414
| -9% | -$81.7K | 0.06% | 295 |
|
|
2019
Q3 | $941K | Buy |
62,370
+31,683
| +103% | +$478K | 0.07% | 267 |
|
|
2019
Q2 | $444K | Buy |
30,687
+1,823
| +6% | +$26.4K | 0.04% | 382 |
|
|
2019
Q1 | $408K | Sell |
28,864
-280
| -1% | -$3.96K | 0.04% | 372 |
|
|
2018
Q4 | $366K | Sell |
29,144
-1,468
| -5% | -$18.4K | 0.04% | 358 |
|
|
2018
Q3 | $397K | Sell |
30,612
-4,099
| -12% | -$53.2K | 0.04% | 373 |
|
|
2018
Q2 | $457K | Buy |
34,711
+923
| +3% | +$12.2K | 0.05% | 343 |
|
|
2018
Q1 | $423K | Sell |
33,788
-3,836
| -10% | -$48K | 0.04% | 350 |
|
|
2017
Q4 | $489K | Buy |
37,624
+219
| +0.6% | +$2.85K | 0.05% | 317 |
|
|
2017
Q3 | $511K | Sell |
37,405
-1,272
| -3% | -$17.4K | 0.06% | 278 |
|
|
2017
Q2 | $528K | Sell |
38,677
-6,101
| -14% | -$83.3K | 0.07% | 263 |
|
|
2017
Q1 | $592K | Buy |
44,778
+2,910
| +7% | +$38.5K | 0.09% | 238 |
|
|
2016
Q4 | $602K | Buy |
41,868
+5,926
| +16% | +$85.2K | 0.1% | 220 |
|
|
2016
Q3 | $603K | Buy |
35,942
+3,571
| +11% | +$59.9K | 0.11% | 202 |
|
|
2016
Q2 | $558K | Sell |
32,371
-5,245
| -14% | -$90.4K | 0.11% | 194 |
|
|
2016
Q1 | $602K | Buy |
37,616
+4,448
| +13% | +$71.2K | 0.12% | 167 |
|
|
2015
Q4 | $512K | Sell |
33,168
-5,088
| -13% | -$78.5K | 0.11% | 185 |
|
|
2015
Q3 | $549K | Buy |
38,256
+3,666
| +11% | +$52.6K | 0.12% | 172 |
|
|
2015
Q2 | $476K | Sell |
34,590
-113
| -0.3% | -$1.56K | 0.09% | 210 |
|
|
2015
Q1 | $534K | Buy |
34,703
+4,663
| +16% | +$71.8K | 0.11% | 182 |
|
|
2014
Q4 | $430K | Buy |
30,040
+7,144
| +31% | +$102K | 0.1% | 196 |
|
|
2014
Q3 | $314K | Buy |
22,896
+3,609
| +19% | +$49.5K | 0.08% | 241 |
|
|
2014
Q2 | $278K | Buy |
19,287
+3,493
| +22% | +$50.3K | 0.07% | 252 |
|
|
2014
Q1 | $213K | Buy |
15,794
+906
| +6% | +$12.2K | 0.06% | 278 |
|
|
2013
Q4 | $182K | Buy |
14,888
+1,446
| +11% | +$17.7K | 0.06% | 262 |
|
|
2013
Q3 | $168K | Buy |
13,442
+9,750
| +264% | +$122K | 0.06% | 249 |
|
|
2013
Q2 | $47K | Buy |
+3,692
| New | +$47K | 0.02% | 371 |
|