F.L. Putnam Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,900
| Closed | -$108K | – | 476 |
|
2023
Q1 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 414 |
|
2022
Q4 | $114K | Hold |
10,900
| – | – | ﹤0.01% | 399 |
|
2022
Q3 | $106K | Hold |
10,900
| – | – | ﹤0.01% | 388 |
|
2022
Q2 | $126K | Hold |
10,900
| – | – | ﹤0.01% | 394 |
|
2022
Q1 | $131K | Hold |
10,900
| – | – | ﹤0.01% | 405 |
|
2021
Q4 | $166K | Buy |
+10,900
| New | +$166K | 0.01% | 404 |
|