CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
263,549
+723
| +0.3% | +$5.77K | ﹤0.01% | 950 |
|
|
2025
Q1 | $2.32M | Sell |
262,826
-1,758
| -0.7% | -$15.5K | 0.01% | 845 |
|
|
2024
Q4 | $2.38M | Buy |
264,584
+31,456
| +13% | +$282K | 0.01% | 814 |
|
|
2024
Q3 | $2.41M | Buy |
233,128
+18,055
| +8% | +$186K | 0.01% | 787 |
|
|
2024
Q2 | $1.97M | Buy |
215,073
+39,856
| +23% | +$365K | 0.01% | 825 |
|
|
2024
Q1 | $1.63M | Buy |
175,217
+47,717
| +37% | +$445K | 0.01% | 886 |
|
|
2023
Q4 | $1.19M | Buy |
+127,500
| New | +$1.19M | ﹤0.01% | 1170 |
|