Coldstream Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
25,253
-8,562
| -25% | -$68.3K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $299K | Hold |
33,815
| – | – | 0.01% | 810 |
|
|
2024
Q4 | $304K | Hold |
33,815
| – | – | 0.01% | 820 |
|
|
2024
Q3 | $349K | Hold |
33,815
| – | – | 0.01% | 763 |
|
|
2024
Q2 | $310K | Hold |
33,815
| – | – | 0.01% | 742 |
|
|
2024
Q1 | $315K | Sell |
33,815
-33,815
| -50% | -$315K | 0.01% | 746 |
|
|
2023
Q4 | $631K | Sell |
67,630
-355
| -0.5% | -$3.31K | 0.02% | 416 |
|
|
2023
Q3 | $571K | Sell |
67,985
-30,000
| -31% | -$252K | 0.02% | 378 |
|
|
2023
Q2 | $1.01M | Hold |
97,985
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $975K | Buy |
+97,985
| New | +$975K | 0.03% | 275 |
|
|
2022
Q2 | $419K | Sell |
36,395
-13,436
| -27% | -$155K | 0.02% | 453 |
|
|
2022
Q1 | $597K | Buy |
49,831
+13,436
| +37% | +$161K | 0.02% | 322 |
|
|
2021
Q4 | $554K | Buy |
+36,395
| New | +$554K | 0.02% | 393 |
|