Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
81,686
-12,214
| -13% | -$97.5K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $830K | Sell |
93,900
-8,262
| -8% | -$73K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $917K | Sell |
102,162
-1,070
| -1% | -$9.6K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.07M | Buy |
103,232
+747
| +0.7% | +$7.71K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $940K | Sell |
102,485
-313
| -0.3% | -$2.87K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $959K | Sell |
102,798
-2,446
| -2% | -$22.8K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $982K | Sell |
105,244
-1,076
| -1% | -$10K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $893K | Buy |
106,320
+1,214
| +1% | +$10.2K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.08M | Sell |
105,106
-749
| -0.7% | -$7.7K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.05M | Sell |
105,855
-2,173
| -2% | -$21.6K | 0.01% | 1543 |
|
|
2022
Q4 | $1.13M | Buy |
108,028
+4,284
| +4% | +$44.7K | 0.01% | 1441 |
|
|
2022
Q3 | $1.01M | Buy |
103,744
+25,326
| +32% | +$246K | 0.01% | 1474 |
|
|
2022
Q2 | $903K | Buy |
78,418
+1,542
| +2% | +$17.8K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $922K | Sell |
76,876
-11,013
| -13% | -$132K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.34M | Buy |
87,889
+4,661
| +6% | +$71K | 0.01% | 1392 |
|
|
2021
Q3 | $1.22M | Buy |
83,228
+5,454
| +7% | +$79.8K | 0.01% | 1386 |
|
|
2021
Q2 | $1.16M | Buy |
77,774
+62,957
| +425% | +$939K | 0.01% | 1427 |
|
|
2021
Q1 | $213K | Buy |
14,817
+18
| +0.1% | +$259 | ﹤0.01% | 2558 |
|
|
2020
Q4 | $205K | Sell |
14,799
-908
| -6% | -$12.6K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $210K | Buy |
15,707
+17
| +0.1% | +$227 | ﹤0.01% | 2201 |
|
|
2020
Q2 | $212K | Sell |
15,690
-1,327
| -8% | -$17.9K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $215K | Sell |
17,017
-17,701
| -51% | -$224K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $524K | Sell |
34,718
-4,318
| -11% | -$65.2K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $589K | Buy |
39,036
+2,831
| +8% | +$42.7K | 0.01% | 1392 |
|
|
2019
Q2 | $524K | Buy |
36,205
+8,305
| +30% | +$120K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $394K | Buy |
27,900
+2,678
| +11% | +$37.8K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $317K | Sell |
25,222
-2,865
| -10% | -$36K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $364K | Buy |
28,087
+639
| +2% | +$8.28K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $361K | Buy |
27,448
+6,577
| +32% | +$86.5K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $262K | Buy |
20,871
+6,983
| +50% | +$87.7K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $181K | Buy |
+13,888
| New | +$181K | ﹤0.01% | 1954 |
|
|
2016
Q3 | – | Sell |
-14,304
| Closed | -$246K | – | 1775 |
|
|
2016
Q2 | $246K | Buy |
+14,304
| New | +$246K | 0.01% | 1282 |
|