Commonwealth Equity Services’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 | $359K | Sell |
44,932
-5,050
| -10% | -$40.3K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $442K | Sell |
49,982
-2,744
| -5% | -$24.3K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $473K | Sell |
52,726
-8,385
| -14% | -$75.2K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $631K | Sell |
61,111
-14,458
| -19% | -$149K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $693K | Sell |
75,569
-5,679
| -7% | -$52.1K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $758K | Buy |
81,248
+228
| +0.3% | +$2.13K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $756K | Buy |
81,020
+8,398
| +12% | +$78.4K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $610K | Sell |
72,622
-267
| -0.4% | -$2.24K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $749K | Sell |
72,889
-1,242
| -2% | -$12.8K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $737 | Sell |
74,131
-10,654
| -13% | -$106 | ﹤0.01% | 2252 |
|
|
2022
Q4 | $884K | Sell |
84,785
-31,066
| -27% | -$324K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.12M | Buy |
115,851
+15,156
| +15% | +$147K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.16M | Sell |
100,695
-412
| -0.4% | -$4.75K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.21M | Buy |
101,107
+4,165
| +4% | +$49.9K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.48M | Sell |
96,942
-5,094
| -5% | -$77.5K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.49M | Buy |
102,036
+50,485
| +98% | +$738K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $769K | Buy |
51,551
+5,155
| +11% | +$76.9K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $668K | Buy |
46,396
+16,248
| +54% | +$234K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $417K | Sell |
30,148
-4,798
| -14% | -$66.4K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $466K | Sell |
34,946
-2,407
| -6% | -$32.1K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $505K | Sell |
37,353
-1,257
| -3% | -$17K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $488K | Buy |
38,610
+6,967
| +22% | +$88.1K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $477K | Buy |
31,643
+822
| +3% | +$12.4K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $465K | Sell |
30,821
-511
| -2% | -$7.71K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $453K | Sell |
31,332
-226
| -0.7% | -$3.27K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $445K | Buy |
31,558
+657
| +2% | +$9.26K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $387K | Buy |
30,901
+1,201
| +4% | +$15K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $385K | Buy |
29,700
+2,079
| +8% | +$27K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $364K | Buy |
27,621
+134
| +0.5% | +$1.77K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $344K | Buy |
27,487
+7,068
| +35% | +$88.5K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $265K | Sell |
20,419
-17,934
| -47% | -$233K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $524K | Sell |
38,353
-1,517
| -4% | -$20.7K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $545K | Buy |
39,870
+1,487
| +4% | +$20.3K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $507K | Sell |
38,383
-3,790
| -9% | -$50.1K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $607K | Buy |
42,173
+68
| +0.2% | +$979 | ﹤0.01% | 1300 |
|
|
2016
Q3 | $707K | Buy |
42,105
+3,555
| +9% | +$59.7K | 0.01% | 1179 |
|
|
2016
Q2 | $664K | Buy |
38,550
+9,777
| +34% | +$168K | 0.01% | 1188 |
|
|
2016
Q1 | $460K | Buy |
28,773
+8,719
| +43% | +$139K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $310K | Buy |
20,054
+72
| +0.4% | +$1.11K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $287K | Sell |
19,982
-157
| -0.8% | -$2.26K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $277K | Buy |
20,139
+57
| +0.3% | +$784 | ﹤0.01% | 1694 |
|
|
2015
Q1 | $309K | Sell |
20,082
-993
| -5% | -$15.3K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $302K | Sell |
21,075
-1,741
| -8% | -$24.9K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $313K | Buy |
22,816
+1,260
| +6% | +$17.3K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $310K | Buy |
21,556
+10
| +0% | +$144 | ﹤0.01% | 1524 |
|
|
2014
Q1 | $290K | Sell |
21,546
-71
| -0.3% | -$956 | ﹤0.01% | 1506 |
|
|
2013
Q4 | $264K | Sell |
21,617
-6,773
| -24% | -$82.7K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $354K | Sell |
28,390
-8,391
| -23% | -$105K | 0.01% | 1270 |
|
|
2013
Q2 | $470K | Buy |
+36,781
| New | +$470K | 0.01% | 1048 |
|