PMF
HighTower Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,472
| Closed | -$130K | – | 3633 |
|
2024
Q4 | $130K | Sell |
14,472
-49,915
| -78% | -$448K | ﹤0.01% | 3279 |
|
2024
Q3 | $664K | Buy |
64,387
+29,851
| +86% | +$308K | ﹤0.01% | 2189 |
|
2024
Q2 | $317K | Hold |
34,536
| – | – | ﹤0.01% | 2658 |
|
2024
Q1 | $322K | Buy |
34,536
+814
| +2% | +$7.59K | ﹤0.01% | 2608 |
|
2023
Q4 | $315K | Buy |
33,722
+13,457
| +66% | +$126K | ﹤0.01% | 2651 |
|
2023
Q3 | $170K | Hold |
20,265
| – | – | ﹤0.01% | 2948 |
|
2023
Q2 | $208K | Buy |
+20,265
| New | +$208K | ﹤0.01% | 2825 |
|
2021
Q4 | – | Sell |
-11,645
| Closed | -$170K | – | 3118 |
|
2021
Q3 | $170K | Buy |
11,645
+75
| +0.6% | +$1.1K | ﹤0.01% | 2736 |
|
2021
Q2 | $173K | Buy |
11,570
+77
| +0.7% | +$1.15K | ﹤0.01% | 2686 |
|
2021
Q1 | $165K | Buy |
11,493
+79
| +0.7% | +$1.13K | ﹤0.01% | 2646 |
|
2020
Q4 | $158K | Buy |
+11,414
| New | +$158K | ﹤0.01% | 2217 |
|