EWG Elevate’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
Q1 | – | Sell |
-16,311
| Closed | -$146K | – | 153 |
|
|
2024
Q4 | $146K | Hold |
16,311
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $168K | Hold |
16,311
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $150K | Hold |
16,311
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $152K | Hold |
16,311
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $152K | Buy |
16,311
+2,200
| +16% | +$20.5K | 0.06% | 101 |
|
|
2023
Q3 | $119K | Hold |
14,111
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $145K | Hold |
14,111
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $140K | Hold |
14,111
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $147K | Buy |
+14,111
| New | +$147K | 0.07% | 87 |
|