Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,460
| Closed | -$645K | – | 421 |
|
|
2022
Q3 | $645K | Sell |
66,460
-13,000
| -16% | -$126K | ﹤0.01% | 278 |
|
|
2022
Q2 | $915K | Buy |
79,460
+53,139
| +202% | +$612K | ﹤0.01% | 262 |
|
|
2022
Q1 | $316K | Buy |
26,321
+12,687
| +93% | +$152K | ﹤0.01% | 307 |
|
|
2021
Q4 | $208K | Buy |
+13,634
| New | +$208K | ﹤0.01% | 330 |
|
|
2020
Q2 | – | Sell |
-22,552
| Closed | -$285K | – | 408 |
|
|
2020
Q1 | $285K | Buy |
+22,552
| New | +$285K | ﹤0.01% | 313 |
|
|
2019
Q3 | – | Sell |
-52,551
| Closed | -$760K | – | 417 |
|
|
2019
Q2 | $760K | Sell |
52,551
-34,862
| -40% | -$504K | ﹤0.01% | 332 |
|
|
2019
Q1 | $1.23M | Sell |
87,413
-15,002
| -15% | -$212K | ﹤0.01% | 318 |
|
|
2018
Q4 | $1.29M | Buy |
102,415
+33,701
| +49% | +$423K | ﹤0.01% | 313 |
|
|
2018
Q3 | $891K | Sell |
68,714
-19,176
| -22% | -$249K | ﹤0.01% | 345 |
|
|
2018
Q2 | $1.16M | Hold |
87,890
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $1.1M | Buy |
87,890
+45,457
| +107% | +$569K | ﹤0.01% | 361 |
|
|
2017
Q4 | $552K | Buy |
+42,433
| New | +$552K | ﹤0.01% | 383 |
|