First Allied Advisory Services’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Sell |
20,223
-8,109
| -29% | -$108K | 0.01% | 942 |
|
|
2020
Q2 | $384K | Hold |
28,332
| – | – | 0.01% | 734 |
|
|
2020
Q1 | $358K | Buy |
28,332
+8,774
| +45% | +$111K | 0.02% | 710 |
|
|
2019
Q4 | $296K | Buy |
19,558
+3,497
| +22% | +$52.9K | 0.01% | 936 |
|
|
2019
Q3 | $243K | Buy |
16,061
+1,375
| +9% | +$20.8K | 0.01% | 1003 |
|
|
2019
Q2 | $212K | Buy |
+14,686
| New | +$212K | 0.01% | 1068 |
|
|
2014
Q3 | – | Sell |
-78,700
| Closed | -$1.13M | – | 1088 |
|
|
2014
Q2 | $1.13M | Sell |
78,700
-3,000
| -4% | -$43.1K | 0.08% | 281 |
|
|
2014
Q1 | $1.1M | Sell |
81,700
-1,000
| -1% | -$13.4K | 0.08% | 280 |
|
|
2013
Q4 | $1.01M | Buy |
82,700
+500
| +0.6% | +$6.09K | 0.08% | 287 |
|
|
2013
Q3 | $1.02M | Buy |
82,200
+11,200
| +16% | +$139K | 0.06% | 306 |
|
|
2013
Q2 | $910K | Buy |
+71,000
| New | +$910K | 0.07% | 282 |
|