Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$9 | – | 3762 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 3764 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 3774 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 3736 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 3722 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 3592 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8 | – | 3493 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10 | – | 3483 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10 | – | 3393 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10 | – | 3243 |
|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 3101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2014
Q1 | – | Hold |
0
| – | -$16K | – | 1500 |
|
|
2013
Q4 | – | Hold |
0
| – | -$17K | – | 1367 |
|
|
2013
Q3 | – | Hold |
0
| – | -$17K | – | 1359 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1323 |
|