GL
PMF
GHE LLC’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$112K | – | 53 |
|
|
2024
Q1 | $112K | Hold |
12,000
| – | – | 0.05% | 53 |
|
|
2023
Q4 | $112K | Hold |
12,000
| – | – | 0.07% | 53 |
|
|
2023
Q3 | $101K | Hold |
12,000
| – | – | 0.07% | 55 |
|
|
2023
Q2 | $123K | Hold |
12,000
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $119K | Sell |
12,000
-5,000
| -29% | -$49.8K | 0.09% | 55 |
|
|
2022
Q4 | $177K | Buy |
17,000
+5,000
| +42% | +$52.1K | 0.17% | 55 |
|
|
2022
Q3 | $116K | Buy |
+12,000
| New | +$116K | 0.12% | 54 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$120K | – | 56 |
|
|
2022
Q1 | $120K | Hold |
10,000
| – | – | 0.1% | 52 |
|
|
2021
Q4 | $152K | Buy |
+10,000
| New | +$152K | 0.12% | 53 |
|