Hollencrest Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $169K | Hold |
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|
2024
Q1 | $172K | Hold |
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|
2023
Q4 | $172K | Hold |
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|
2023
Q3 | $155K | Hold |
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|
2023
Q2 | $189K | Hold |
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|
2023
Q1 | $183K | Hold |
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|
2022
Q4 | $192K | Hold |
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|
2022
Q3 | $179K | Hold |
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|
2022
Q2 | $212K | Hold |
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|
2022
Q1 | $221K | Hold |
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|
2021
Q4 | $280K | Hold |
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|
2021
Q3 | $269K | Hold |
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|
2021
Q2 | $275K | Hold |
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|
2021
Q1 | $265K | Hold |
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|
2020
Q4 | $255K | Hold |
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|
2020
Q3 | $246K | Hold |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $233K | Hold |
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|
2019
Q4 | $278K | Hold |
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|
2019
Q3 | $278K | Hold |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $260K | Hold |
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $242K | Hold |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $252K | Hold |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $243K | Hold |
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|
2016
Q4 | $265K | Hold |
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|
2016
Q3 | $309K | Hold |
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|
2016
Q2 | $317K | Hold |
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|
2016
Q1 | $295K | Hold |
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|
2015
Q4 | $284K | Hold |
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|
2015
Q3 | $264K | Hold |
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|
2015
Q2 | $253K | Sell |
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|
2015
Q1 | $481K | Hold |
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|
2014
Q4 | $449K | Hold |
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|
2014
Q3 | $429K | Hold |
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|
2014
Q2 | $451K | Sell |
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|
2014
Q1 | $423K | Hold |
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|
2013
Q4 | $384K | Buy |
|