First Horizon Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,289
| Closed | -$22K | – | 2519 |
|
|
2022
Q3 | $22K | Hold |
2,289
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $26K | Buy |
+2,289
| New | +$26K | ﹤0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-2,289
| Closed | -$34K | – | 2158 |
|
|
2021
Q4 | $34K | Hold |
2,289
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $33K | Buy |
+2,289
| New | +$33K | ﹤0.01% | 1077 |
|
|
2013
Q4 | – | Sell |
-5,895
| Closed | -$74K | – | 1394 |
|
|
2013
Q3 | $74K | Buy |
+5,895
| New | +$74K | 0.01% | 401 |
|