PMF
Fifth Third Bancorp’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,528
| Closed | -$51.6K | – | 2507 |
|
|
2023
Q4 | $51.6K | Hold |
5,528
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q3 | $46.4K | Hold |
5,528
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q2 | $56.8K | Hold |
5,528
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $55K | Hold |
5,528
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $57.7K | Hold |
5,528
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $54K | Hold |
5,528
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $64K | Hold |
5,528
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $66K | Hold |
5,528
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $84K | Hold |
5,528
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $81K | Hold |
5,528
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $82K | Hold |
5,528
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $80K | Sell |
5,528
-2,600
| -32% | -$37.6K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $113K | Hold |
8,128
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q3 | $109K | Sell |
8,128
-5,700
| -41% | -$76.4K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $187K | Sell |
13,828
-3,700
| -21% | -$50K | ﹤0.01% | 896 |
|
|
2020
Q1 | $222K | Buy |
17,528
+3,700
| +27% | +$46.9K | ﹤0.01% | 797 |
|
|
2019
Q4 | $209K | Buy |
13,828
+5,200
| +60% | +$78.6K | ﹤0.01% | 931 |
|
|
2019
Q3 | $130K | Hold |
8,628
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $125K | Hold |
8,628
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $122K | Hold |
8,628
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $108K | Hold |
8,628
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $112K | Sell |
8,628
-200
| -2% | -$2.6K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $116K | Buy |
8,828
+200
| +2% | +$2.63K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $108K | Hold |
8,628
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $112K | Hold |
8,628
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $118K | Hold |
8,628
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $118K | Hold |
8,628
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $114K | Hold |
8,628
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $124K | Hold |
8,628
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $145K | Hold |
8,628
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $149K | Hold |
8,628
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $138K | Hold |
8,628
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q4 | $133K | Hold |
8,628
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $124K | Hold |
8,628
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $119K | Hold |
8,628
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $133K | Hold |
8,628
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $124K | Sell |
8,628
-11
| -0.1% | -$158 | ﹤0.01% | 1092 |
|
|
2014
Q3 | $118K | Sell |
8,639
-200
| -2% | -$2.73K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $127K | Hold |
8,839
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $119K | Sell |
8,839
-107,910
| -92% | -$1.45M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $1.43M | Sell |
116,749
-864,595
| -88% | -$10.6M | 0.01% | 514 |
|
|
2013
Q3 | $12.2M | Sell |
981,344
-972,788
| -50% | -$12.1M | 0.13% | 153 |
|
|
2013
Q2 | $25M | Buy |
+1,954,132
| New | +$25M | 0.27% | 98 |
|