Creative Planning’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
Q1 | – | Sell |
-60,110
| Closed | -$915K | – | 2339 |
|
|
2021
Q4 | $915K | Hold |
60,110
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $879K | Buy |
60,110
+23,983
| +66% | +$351K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $539K | Sell |
36,127
-5,000
| -12% | -$74.6K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $592K | Buy |
+41,127
| New | +$592K | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-11,113
| Closed | -$139K | – | 1903 |
|
|
2018
Q4 | $139K | Buy |
+11,113
| New | +$139K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-21,349
| Closed | -$278K | – | 1951 |
|
|
2017
Q4 | $278K | Buy |
21,349
+3,924
| +23% | +$51.1K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $238K | Buy |
17,425
+8,750
| +101% | +$120K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $119K | Buy |
8,675
+3,575
| +70% | +$49K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $67K | Sell |
5,100
-8,274
| -62% | -$109K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $192K | Buy |
13,374
+6,010
| +82% | +$86.3K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $124K | Buy |
7,364
+5,000
| +212% | +$84.2K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $41K | Sell |
2,364
-600
| -20% | -$10.4K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $47K | Buy |
2,964
+600
| +25% | +$9.51K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $37K | Hold |
2,364
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $34K | Buy |
+2,364
| New | +$34K | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2378 |
|
|
2015
Q1 | $2K | Sell |
100
-650
| -87% | -$13K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $11K | Sell |
750
-4,554
| -86% | -$66.8K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $73K | Buy |
5,304
+5,204
| +5,204% | +$71.6K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3538 |
|
|
2014
Q1 | – | Sell |
-946
| Closed | -$12K | – | 3607 |
|
|
2013
Q4 | $12K | Sell |
946
-54
| -5% | -$685 | ﹤0.01% | 2476 |
|
|
2013
Q3 | $12K | Buy |
1,000
+859
| +609% | +$10.3K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2838 |
|