Fifth Third Bancorp’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $51.6K | Hold |
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|
2023
Q3 | $46.4K | Hold |
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|
2023
Q2 | $56.8K | Hold |
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|
2023
Q1 | $55K | Hold |
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|
2022
Q4 | $57.7K | Hold |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $64K | Hold |
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|
2022
Q1 | $66K | Hold |
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|
2021
Q4 | $84K | Hold |
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|
2021
Q3 | $81K | Hold |
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|
2021
Q2 | $82K | Hold |
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|
2021
Q1 | $80K | Sell |
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|
2020
Q4 | $113K | Hold |
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|
2020
Q3 | $109K | Sell |
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|
2020
Q2 | $187K | Sell |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $209K | Buy |
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|
2019
Q3 | $130K | Hold |
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|
2019
Q2 | $125K | Hold |
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|
2019
Q1 | $122K | Hold |
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|
2018
Q4 | $108K | Hold |
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|
2018
Q3 | $112K | Sell |
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|
2018
Q2 | $116K | Buy |
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|
2018
Q1 | $108K | Hold |
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|
2017
Q4 | $112K | Hold |
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|
2017
Q3 | $118K | Hold |
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|
2017
Q2 | $118K | Hold |
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|
2017
Q1 | $114K | Hold |
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|
2016
Q4 | $124K | Hold |
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|
2016
Q3 | $145K | Hold |
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|
2016
Q2 | $149K | Hold |
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|
2016
Q1 | $138K | Hold |
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|
2015
Q4 | $133K | Hold |
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|
2015
Q3 | $124K | Hold |
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|
2015
Q2 | $119K | Hold |
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|
2015
Q1 | $133K | Hold |
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|
2014
Q4 | $124K | Sell |
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|
2014
Q3 | $118K | Sell |
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|
2014
Q2 | $127K | Hold |
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|
2014
Q1 | $119K | Sell |
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|
2013
Q4 | $1.43M | Sell |
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|
2013
Q3 | $12.2M | Sell |
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|
2013
Q2 | $25M | Buy |
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