Huber Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $609K | Hold |
48,151
| – | – | 0.23% | 56 |
|
|
2019
Q4 | $727K | Hold |
48,151
| – | – | 0.25% | 54 |
|
|
2019
Q3 | $727K | Hold |
48,151
| – | – | 0.28% | 47 |
|
|
2019
Q2 | $696K | Hold |
48,151
| – | – | 0.3% | 46 |
|
|
2019
Q1 | $680K | Hold |
48,151
| – | – | 0.33% | 44 |
|
|
2018
Q4 | $604K | Buy |
48,151
+220
| +0.5% | +$2.76K | 0.33% | 43 |
|
|
2018
Q3 | $622K | Buy |
47,931
+640
| +1% | +$8.31K | 0.48% | 38 |
|
|
2018
Q2 | $622K | Buy |
47,291
+648
| +1% | +$8.52K | 0.57% | 35 |
|
|
2018
Q1 | $584K | Buy |
46,643
+648
| +1% | +$8.11K | 0.58% | 31 |
|
|
2017
Q4 | $598K | Buy |
+45,995
| New | +$598K | 0.66% | 28 |
|