Ellevest Inc’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,173
| Closed | -$11.7K | – | 1296 |
|
|
2023
Q1 | $11.7K | Buy |
1,173
+16
| +1% | +$159 | ﹤0.01% | 997 |
|
|
2022
Q4 | $12.1K | Buy |
1,157
+18
| +2% | +$188 | ﹤0.01% | 985 |
|
|
2022
Q3 | $11K | Buy |
1,139
+16
| +1% | +$155 | ﹤0.01% | 975 |
|
|
2022
Q2 | $13K | Buy |
1,123
+16
| +1% | +$185 | ﹤0.01% | 837 |
|
|
2022
Q1 | $13K | Buy |
1,107
+12
| +1% | +$141 | ﹤0.01% | 831 |
|
|
2021
Q4 | $17K | Buy |
1,095
+12
| +1% | +$186 | ﹤0.01% | 744 |
|
|
2021
Q3 | $16K | Buy |
1,083
+12
| +1% | +$177 | ﹤0.01% | 718 |
|
|
2021
Q2 | $16K | Buy |
1,071
+12
| +1% | +$179 | ﹤0.01% | 679 |
|
|
2021
Q1 | $15K | Buy |
1,059
+12
| +1% | +$170 | ﹤0.01% | 718 |
|
|
2020
Q4 | $15K | Buy |
1,047
+18
| +2% | +$258 | ﹤0.01% | 676 |
|
|
2020
Q3 | $14K | Buy |
1,029
+12
| +1% | +$163 | ﹤0.01% | 593 |
|
|
2020
Q2 | $14K | Buy |
1,017
+13
| +1% | +$179 | ﹤0.01% | 553 |
|
|
2020
Q1 | $13K | Buy |
1,004
+4
| +0.4% | +$52 | ﹤0.01% | 507 |
|
|
2019
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 472 |
|