Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
496,185
-10,857
| -2% | -$86.6K | 0.16% | 154 |
|
|
2025
Q1 | $4.48M | Buy |
507,042
+217,138
| +75% | +$1.92M | 0.2% | 121 |
|
|
2024
Q4 | $2.6M | Buy |
289,904
+269,453
| +1,318% | +$2.42M | 0.12% | 219 |
|
|
2024
Q3 | $211K | Buy |
+20,451
| New | +$211K | 0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-43,537
| Closed | -$663K | – | 804 |
|
|
2021
Q4 | $663K | Sell |
43,537
-320
| -0.7% | -$4.87K | 0.03% | 469 |
|
|
2021
Q3 | $641K | Sell |
43,857
-827
| -2% | -$12.1K | 0.03% | 454 |
|
|
2021
Q2 | $667K | Buy |
44,684
+41
| +0.1% | +$612 | 0.04% | 457 |
|
|
2021
Q1 | $643K | Buy |
+44,643
| New | +$643K | 0.04% | 454 |
|