HCM
PMF
Hollencrest Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,413
| Closed | -$169K | – | 1121 |
|
|
2024
Q2 | $169K | Hold |
18,413
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $172K | Hold |
18,413
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $172K | Hold |
18,413
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $155K | Hold |
18,413
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $189K | Hold |
18,413
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $183K | Hold |
18,413
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $192K | Hold |
18,413
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $179K | Hold |
18,413
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $212K | Hold |
18,413
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $221K | Hold |
18,413
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $280K | Hold |
18,413
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $269K | Hold |
18,413
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $275K | Hold |
18,413
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $265K | Hold |
18,413
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $255K | Hold |
18,413
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $246K | Hold |
18,413
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $249K | Hold |
18,413
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $233K | Hold |
18,413
| – | – | 0.03% | 223 |
|
|
2019
Q4 | $278K | Hold |
18,413
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $278K | Hold |
18,413
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $266K | Hold |
18,413
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $260K | Hold |
18,413
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $231K | Hold |
18,413
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $260K | Hold |
18,413
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $242K | Hold |
18,413
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $231K | Hold |
18,413
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $239K | Hold |
18,413
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $252K | Hold |
18,413
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $252K | Hold |
18,413
| – | – | 0.04% | 233 |
|
|
2017
Q1 | $243K | Hold |
18,413
| – | – | 0.04% | 285 |
|
|
2016
Q4 | $265K | Hold |
18,413
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $309K | Hold |
18,413
| – | – | 0.04% | 238 |
|
|
2016
Q2 | $317K | Hold |
18,413
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $295K | Hold |
18,413
| – | – | 0.05% | 257 |
|
|
2015
Q4 | $284K | Hold |
18,413
| – | – | 0.05% | 281 |
|
|
2015
Q3 | $264K | Hold |
18,413
| – | – | 0.05% | 274 |
|
|
2015
Q2 | $253K | Sell |
18,413
-12,900
| -41% | -$177K | 0.04% | 307 |
|
|
2015
Q1 | $481K | Hold |
31,313
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $449K | Hold |
31,313
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $429K | Hold |
31,313
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $451K | Sell |
31,313
-87
| -0.3% | -$1.25K | 0.06% | 208 |
|
|
2014
Q1 | $423K | Hold |
31,400
| – | – | 0.06% | 196 |
|
|
2013
Q4 | $384K | Buy |
+31,400
| New | +$384K | 0.06% | 194 |
|