Cetera Investment Advisers’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,265
| Closed | -$108K | – | 4133 |
|
|
2025
Q1 | $108K | Buy |
12,265
+70
| +0.6% | +$619 | ﹤0.01% | 3757 |
|
|
2024
Q4 | $110K | Sell |
12,195
-859
| -7% | -$7.71K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $135K | Buy |
13,054
+1,799
| +16% | +$18.6K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $103K | Sell |
11,255
-2,000
| -15% | -$18.3K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $124K | Buy |
+13,255
| New | +$124K | ﹤0.01% | 3457 |
|
|
2023
Q2 | – | Sell |
-17,789
| Closed | -$177K | – | 2258 |
|
|
2023
Q1 | $177K | Hold |
17,789
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q4 | $186K | Sell |
17,789
-442
| -2% | -$4.61K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $177K | Sell |
18,231
-4,278
| -19% | -$41.5K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $259K | Buy |
22,509
+4,723
| +27% | +$54.3K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $213K | Buy |
17,786
+2,031
| +13% | +$24.3K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $240K | Sell |
15,755
-5,160
| -25% | -$78.6K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $306K | Hold |
20,915
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $312K | Buy |
20,915
+270
| +1% | +$4.03K | 0.01% | 1391 |
|
|
2021
Q1 | $297K | Buy |
20,645
+21
| +0.1% | +$302 | 0.01% | 1258 |
|
|
2020
Q4 | $286K | Buy |
+20,624
| New | +$286K | 0.01% | 1260 |
|