BKA
PMF
Brick & Kyle Associates’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,888
| Closed | -$51K | – | 299 |
|
|
2017
Q1 | $51K | Hold |
3,888
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $56K | Hold |
3,888
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $65K | Hold |
3,888
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $67K | Hold |
3,888
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $62K | Hold |
3,888
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $60K | Sell |
3,888
-2,075
| -35% | -$32K | 0.05% | 157 |
|
|
2015
Q3 | $86K | Hold |
5,963
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $82K | Hold |
5,963
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $92K | Hold |
5,963
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $85K | Buy |
+5,963
| New | +$85K | 0.07% | 138 |
|