Guggenheim Capital’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 | $4.18M | Sell |
523,321
-22,821
| -4% | -$182K | 0.03% | 467 |
|
|
2025
Q1 | $4.83M | Sell |
546,142
-10,268
| -2% | -$90.8K | 0.04% | 421 |
|
|
2024
Q4 | $5M | Buy |
556,410
+242,308
| +77% | +$2.18M | 0.04% | 424 |
|
|
2024
Q3 | $3.24M | Buy |
314,102
+80,462
| +34% | +$830K | 0.02% | 662 |
|
|
2024
Q2 | $2.14M | Sell |
233,640
-159,000
| -40% | -$1.46M | 0.02% | 790 |
|
|
2024
Q1 | $3.66M | Sell |
392,640
-14,548
| -4% | -$136K | 0.03% | 663 |
|
|
2023
Q4 | $3.8M | Sell |
407,188
-33,328
| -8% | -$311K | 0.03% | 617 |
|
|
2023
Q3 | $3.7M | Buy |
440,516
+6,779
| +2% | +$56.9K | 0.03% | 590 |
|
|
2023
Q2 | $4.46M | Sell |
433,737
-70,554
| -14% | -$725K | 0.04% | 561 |
|
|
2023
Q1 | $5.02M | Sell |
504,291
-15,465
| -3% | -$154K | 0.04% | 524 |
|
|
2022
Q4 | $5.42M | Buy |
519,756
+21,654
| +4% | +$226K | 0.05% | 492 |
|
|
2022
Q3 | $4.83M | Buy |
498,102
+112,818
| +29% | +$1.09M | 0.04% | 511 |
|
|
2022
Q2 | $4.44M | Buy |
385,284
+20,937
| +6% | +$241K | 0.04% | 596 |
|
|
2022
Q1 | $4.37M | Sell |
364,347
-17,901
| -5% | -$215K | 0.03% | 701 |
|
|
2021
Q4 | $5.82M | Buy |
382,248
+75,107
| +24% | +$1.14M | 0.03% | 625 |
|
|
2021
Q3 | $4.49M | Buy |
307,141
+38,345
| +14% | +$561K | 0.03% | 706 |
|
|
2021
Q2 | $4.01M | Buy |
268,796
+61,582
| +30% | +$919K | 0.02% | 766 |
|
|
2021
Q1 | $2.98M | Sell |
207,214
-50,799
| -20% | -$732K | 0.02% | 828 |
|
|
2020
Q4 | $3.57M | Sell |
258,013
-53,686
| -17% | -$743K | 0.02% | 727 |
|
|
2020
Q3 | $4.16M | Buy |
311,699
+6,921
| +2% | +$92.4K | 0.03% | 597 |
|
|
2020
Q2 | $4.13M | Buy |
304,778
+15,104
| +5% | +$205K | 0.03% | 600 |
|
|
2020
Q1 | $3.66M | Sell |
289,674
-13,382
| -4% | -$169K | 0.04% | 565 |
|
|
2019
Q4 | $4.58M | Buy |
303,056
+17,005
| +6% | +$257K | 0.03% | 668 |
|
|
2019
Q3 | $4.32M | Buy |
286,051
+36,556
| +15% | +$552K | 0.03% | 664 |
|
|
2019
Q2 | $3.61M | Buy |
249,495
+17,581
| +8% | +$254K | 0.03% | 773 |
|
|
2019
Q1 | $3.28M | Buy |
231,914
+40,659
| +21% | +$574K | 0.03% | 844 |
|
|
2018
Q4 | $2.4M | Buy |
191,255
+78,882
| +70% | +$990K | 0.02% | 943 |
|
|
2018
Q3 | $1.46M | Buy |
112,373
+38,711
| +53% | +$502K | 0.01% | 1424 |
|
|
2018
Q2 | $970K | Buy |
+73,662
| New | +$970K | 0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-100,523
| Closed | -$1.69M | – | 2955 |
|
|
2016
Q3 | $1.69M | Sell |
100,523
-18,974
| -16% | -$319K | 0.01% | 1729 |
|
|
2016
Q2 | $2.06M | Sell |
119,497
-11,842
| -9% | -$204K | 0.01% | 1546 |
|
|
2016
Q1 | $2.1M | Sell |
131,339
-13,434
| -9% | -$215K | 0.01% | 1538 |
|
|
2015
Q4 | $2.24M | Sell |
144,773
-5,329
| -4% | -$82.3K | 0.01% | 1540 |
|
|
2015
Q3 | $2.15M | Sell |
150,102
-2,496
| -2% | -$35.8K | 0.01% | 1537 |
|
|
2015
Q2 | $2.1M | Buy |
152,598
+47,561
| +45% | +$655K | 0.01% | 1722 |
|
|
2015
Q1 | $1.62M | Buy |
105,037
+59,258
| +129% | +$911K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $656K | Buy |
+45,779
| New | +$656K | ﹤0.01% | 2410 |
|