Capital Investment 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 | $168K | Hold |
21,112
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $187K | Buy |
21,112
+462
| +2% | +$4.08K | ﹤0.01% | 646 |
|
|
2024
Q4 | $185K | Sell |
20,650
-4,500
| -18% | -$40.4K | ﹤0.01% | 631 |
|
|
2024
Q3 | $260K | Hold |
25,150
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $231K | Hold |
25,150
| – | – | 0.01% | 554 |
|
|
2024
Q1 | $235K | Buy |
25,150
+2,250
| +10% | +$21K | 0.01% | 548 |
|
|
2023
Q4 | $214K | Hold |
22,900
| – | – | 0.01% | 557 |
|
|
2023
Q3 | $192K | Buy |
22,900
+1,500
| +7% | +$12.6K | 0.01% | 553 |
|
|
2023
Q2 | $220K | Buy |
21,400
+500
| +2% | +$5.14K | 0.01% | 491 |
|
|
2023
Q1 | $208K | Buy |
20,900
+8,250
| +65% | +$82.1K | 0.01% | 514 |
|
|
2022
Q4 | $132K | Buy |
12,650
+742
| +6% | +$7.74K | ﹤0.01% | 560 |
|
|
2022
Q3 | $116K | Buy |
+11,908
| New | +$116K | ﹤0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-12,343
| Closed | -$155K | – | 502 |
|
|
2018
Q1 | $155K | Hold |
12,343
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $160K | Hold |
12,343
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $169K | Hold |
12,343
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $169K | Sell |
12,343
-200
| -2% | -$2.74K | 0.01% | 441 |
|
|
2017
Q1 | $166K | Sell |
12,543
-210
| -2% | -$2.78K | 0.01% | 433 |
|
|
2016
Q4 | $184K | Sell |
12,753
-145
| -1% | -$2.09K | 0.02% | 423 |
|
|
2016
Q3 | $217K | Hold |
12,898
| – | – | 0.02% | 396 |
|
|
2016
Q2 | $222K | Hold |
12,898
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $206K | Sell |
12,898
-325
| -2% | -$5.19K | 0.02% | 382 |
|
|
2015
Q4 | $204K | Hold |
13,223
| – | – | 0.02% | 386 |
|
|
2015
Q3 | $190K | Hold |
13,223
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $182K | Hold |
13,223
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $203K | Hold |
13,223
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $189K | Hold |
13,223
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $181K | Hold |
13,223
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $190K | Sell |
13,223
-2,700
| -17% | -$38.8K | 0.02% | 360 |
|
|
2014
Q1 | $215K | Buy |
15,923
+2,700
| +20% | +$36.4K | 0.03% | 352 |
|
|
2013
Q4 | $162K | Buy |
+13,223
| New | +$162K | 0.02% | 368 |
|