Envestnet Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $428K | Buy |
53,654
+18,916
| +54% | +$151K | ﹤0.01% | 3813 |
|
2025
Q1 | $307K | Buy |
+34,738
| New | +$307K | ﹤0.01% | 3914 |
|
2022
Q4 | – | Sell |
-105,002
| Closed | -$1.02M | – | 4028 |
|
2022
Q3 | $1.02M | Buy |
105,002
+658
| +0.6% | +$6.39K | ﹤0.01% | 2556 |
|
2022
Q2 | $1.2M | Buy |
+104,344
| New | +$1.2M | ﹤0.01% | 2451 |
|