Cullen/Frost Bankers’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 | – | Sell |
-5,874
| Closed | -$51.9K | – | 1402 |
|
2025
Q1 | $51.9K | Hold |
5,874
| – | – | ﹤0.01% | 715 |
|
2024
Q4 | $52.7K | Hold |
5,874
| – | – | ﹤0.01% | 690 |
|
2024
Q3 | $60.6K | Hold |
5,874
| – | – | ﹤0.01% | 676 |
|
2024
Q2 | $53.9K | Hold |
5,874
| – | – | ﹤0.01% | 668 |
|
2024
Q1 | $54.8K | Hold |
5,874
| – | – | ﹤0.01% | 642 |
|
2023
Q4 | $54.8K | Hold |
5,874
| – | – | ﹤0.01% | 644 |
|
2023
Q3 | $49.3K | Hold |
5,874
| – | – | ﹤0.01% | 726 |
|
2023
Q2 | $60.4K | Buy |
+5,874
| New | +$60.4K | ﹤0.01% | 693 |
|