Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,272
| Closed | -$162K | – | 599 |
|
|
2021
Q1 | $162K | Buy |
11,272
+128
| +1% | +$1.84K | 0.01% | 529 |
|
|
2020
Q4 | $154K | Buy |
11,144
+197
| +2% | +$2.72K | 0.01% | 518 |
|
|
2020
Q3 | $146K | Sell |
10,947
-8,765
| -44% | -$117K | 0.01% | 459 |
|
|
2020
Q2 | $267K | Buy |
19,712
+253
| +1% | +$3.43K | 0.03% | 333 |
|
|
2020
Q1 | $246K | Buy |
+19,459
| New | +$246K | 0.02% | 386 |
|
|
2018
Q1 | – | Sell |
-16,395
| Closed | -$213K | – | 341 |
|
|
2017
Q4 | $213K | Buy |
16,395
+220
| +1% | +$2.86K | 0.04% | 288 |
|
|
2017
Q3 | $221K | Buy |
16,175
+207
| +1% | +$2.83K | 0.05% | 260 |
|
|
2017
Q2 | $218K | Buy |
15,968
+210
| +1% | +$2.87K | 0.05% | 271 |
|
|
2017
Q1 | $208K | Buy |
15,758
+244
| +2% | +$3.22K | 0.06% | 241 |
|
|
2016
Q4 | $223K | Buy |
15,514
+243
| +2% | +$3.49K | 0.07% | 207 |
|
|
2016
Q3 | $256K | Buy |
15,271
+218
| +1% | +$3.66K | 0.09% | 176 |
|
|
2016
Q2 | $259K | Buy |
15,053
+220
| +1% | +$3.79K | 0.09% | 175 |
|
|
2016
Q1 | $237K | Buy |
14,833
+230
| +2% | +$3.68K | 0.08% | 190 |
|
|
2015
Q4 | $226K | Buy |
14,603
+236
| +2% | +$3.65K | 0.08% | 175 |
|
|
2015
Q3 | $206K | Buy |
14,367
+247
| +2% | +$3.54K | 0.07% | 190 |
|
|
2015
Q2 | $194K | Buy |
14,120
+224
| +2% | +$3.08K | 0.06% | 212 |
|
|
2015
Q1 | $214K | Buy |
13,896
+221
| +2% | +$3.4K | 0.08% | 195 |
|
|
2014
Q4 | $196K | Buy |
13,675
+233
| +2% | +$3.34K | 0.08% | 193 |
|
|
2014
Q3 | $184K | Buy |
13,442
+228
| +2% | +$3.12K | 0.08% | 173 |
|
|
2014
Q2 | $190K | Buy |
13,214
+232
| +2% | +$3.34K | 0.08% | 163 |
|
|
2014
Q1 | $175K | Buy |
12,982
+239
| +2% | +$3.22K | 0.08% | 144 |
|
|
2013
Q4 | $156K | Sell |
12,743
-22,041
| -63% | -$270K | 0.07% | 149 |
|
|
2013
Q3 | $434K | Buy |
34,784
+242
| +0.7% | +$3.02K | 0.23% | 70 |
|
|
2013
Q2 | $442K | Buy |
+34,542
| New | +$442K | 0.25% | 70 |
|