Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75
| Closed | -$1K | – | 4986 |
|
|
2017
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 4898 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 4611 |
|
|
2017
Q2 | $1K | Sell |
75
-1,380
| -95% | -$18.4K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $19K | Hold |
1,455
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q4 | $21K | Hold |
1,455
| – | – | ﹤0.01% | 4371 |
|
|
2016
Q3 | $24K | Hold |
1,455
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q2 | $25K | Hold |
1,455
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q1 | $23K | Sell |
1,455
-1,000
| -41% | -$15.8K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $38K | Hold |
2,455
| – | – | ﹤0.01% | 4231 |
|
|
2015
Q3 | $35K | Hold |
2,455
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q2 | $34K | Sell |
2,455
-105
| -4% | -$1.45K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $40K | Buy |
2,560
+1,095
| +75% | +$17.1K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $21K | Sell |
1,465
-240
| -14% | -$3.44K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $23K | Buy |
1,705
+130
| +8% | +$1.75K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $23K | Sell |
1,575
-1,555
| -50% | -$22.7K | ﹤0.01% | 4112 |
|
|
2014
Q1 | $42K | Sell |
3,130
-24
| -0.8% | -$322 | ﹤0.01% | 4082 |
|
|
2013
Q4 | $38K | Buy |
3,154
+1,579
| +100% | +$19K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $20K | Sell |
1,575
-3,375
| -68% | -$42.9K | ﹤0.01% | 4286 |
|
|
2013
Q2 | $63K | Buy |
+4,950
| New | +$63K | ﹤0.01% | 3619 |
|