Concourse Financial Group Securities’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$623 | – | 6100 |
|
|
2024
Q4 | $623 | Hold |
70
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q3 | $725 | Hold |
70
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q2 | $644 | Hold |
70
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q1 | $656 | Hold |
70
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q4 | $656 | Sell |
70
-70
| -50% | -$656 | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.18K | Hold |
140
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.45K | Hold |
140
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q1 | $1.4K | Hold |
140
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.47K | Hold |
140
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2K | Sell |
140
-3,962
| -97% | -$56.6K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $63K | Buy |
4,102
+871
| +27% | +$13.4K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $47K | Buy |
3,231
+29
| +0.9% | +$422 | ﹤0.01% | 1339 |
|
|
2021
Q2 | $48K | Buy |
3,202
+29
| +0.9% | +$435 | ﹤0.01% | 1330 |
|
|
2021
Q1 | $46K | Buy |
3,173
+1,324
| +72% | +$19.2K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $26K | Buy |
1,849
+1,194
| +182% | +$16.8K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $9K | Hold |
655
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $9K | Sell |
655
-875
| -57% | -$12K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $23K | Hold |
1,530
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $23K | Hold |
1,530
| – | – | 0.01% | 915 |
|
|
2019
Q2 | $22K | Buy |
+1,530
| New | +$22K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4662 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4543 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4297 |
|