Ceeto Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$127K | – | 133 |
|
|
2020
Q1 | $127K | Hold |
10,000
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $152K | Hold |
10,000
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $151K | Hold |
10,000
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $145K | Hold |
10,000
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $142K | Hold |
10,000
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $126K | Buy |
+10,000
| New | +$126K | 0.1% | 128 |
|
|
2018
Q3 | – | Sell |
-53,000
| Closed | -$701K | – | 130 |
|
|
2018
Q2 | $701K | Sell |
53,000
-10,000
| -16% | -$132K | 0.53% | 64 |
|
|
2018
Q1 | $793K | Hold |
63,000
| – | – | 0.6% | 59 |
|
|
2017
Q4 | $823K | Sell |
63,000
-18,000
| -22% | -$235K | 0.59% | 60 |
|
|
2017
Q3 | $1.11M | Buy |
+81,000
| New | +$1.11M | 0.83% | 40 |
|