FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 520 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$5 | – | 713 |
|
|
2024
Q1 | $5 | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $5K | Hold |
600
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $6K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $5K | Hold |
600
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $6K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $7K | Buy |
+600
| New | +$7K | 0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$103K | – | 523 |
|
|
2020
Q1 | $103K | Buy |
8,200
+7,563
| +1,187% | +$95K | 0.08% | 170 |
|
|
2019
Q4 | $9K | Buy |
637
+35
| +6% | +$495 | ﹤0.01% | 614 |
|
|
2019
Q3 | $9K | Buy |
602
+35
| +6% | +$523 | ﹤0.01% | 570 |
|
|
2019
Q2 | $8K | Buy |
567
+212
| +60% | +$2.99K | ﹤0.01% | 624 |
|
|
2019
Q1 | $5K | Buy |
355
+130
| +58% | +$1.83K | ﹤0.01% | 475 |
|
|
2018
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 733 |
|