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