Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,850
| Closed | -$50K | – | 2122 |
|
|
2017
Q1 | $50K | Hold |
3,850
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $55K | Buy |
3,850
+950
| +33% | +$13.6K | 0.01% | 806 |
|
|
2016
Q3 | $48K | Sell |
2,900
-372
| -11% | -$6.16K | 0.01% | 828 |
|
|
2016
Q2 | $56K | Buy |
3,272
+6
| +0.2% | +$103 | 0.01% | 774 |
|
|
2016
Q1 | $52K | Buy |
+3,266
| New | +$52K | 0.01% | 793 |
|