Centaurus Financial’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 | $80K | Buy |
+10,020
| New | +$80K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-15,490
| Closed | -$154K | – | 882 |
|
|
2023
Q1 | $154K | Sell |
15,490
-5,024
| -24% | -$49.9K | 0.01% | 738 |
|
|
2022
Q4 | $214K | Sell |
20,514
-684
| -3% | -$7.14K | 0.02% | 585 |
|
|
2022
Q3 | $206K | Sell |
21,198
-6,650
| -24% | -$64.6K | 0.02% | 611 |
|
|
2022
Q2 | $321K | Buy |
27,848
+12,603
| +83% | +$145K | 0.03% | 477 |
|
|
2022
Q1 | $183K | Buy |
15,245
+800
| +6% | +$9.6K | 0.01% | 690 |
|
|
2021
Q4 | $220K | Buy |
14,445
+5,000
| +53% | +$76.2K | 0.02% | 651 |
|
|
2021
Q3 | $138K | Hold |
9,445
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $141K | Hold |
9,445
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $136K | Hold |
9,445
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $131K | Hold |
9,445
| – | – | 0.01% | 671 |
|
|
2020
Q3 | $126K | Hold |
9,445
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $128K | Buy |
+9,445
| New | +$128K | 0.02% | 535 |
|
|
2018
Q3 | – | Sell |
-1,455
| Closed | -$19K | – | 1635 |
|
|
2018
Q2 | $19K | Buy |
+1,455
| New | +$19K | ﹤0.01% | 1304 |
|