IFP Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,365
| Closed | -$85K | – | 4174 |
|
|
2022
Q4 | $85K | Sell |
6,365
-5,650
| -47% | -$75.5K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $160K | Hold |
12,015
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $160K | Hold |
12,015
| – | – | 0.01% | 1416 |
|
|
2022
Q1 | $160K | Buy |
+12,015
| New | +$160K | 0.01% | 1416 |
|
|
2019
Q1 | – | Sell |
-1,719
| Closed | -$22K | – | 3124 |
|
|
2018
Q4 | $22K | Buy |
1,719
+15
| +0.9% | +$192 | ﹤0.01% | 2056 |
|
|
2018
Q3 | $22K | Buy |
1,704
+13
| +0.8% | +$168 | ﹤0.01% | 2387 |
|
|
2018
Q2 | $22K | Buy |
1,691
+28
| +2% | +$364 | ﹤0.01% | 2378 |
|
|
2018
Q1 | $22K | Hold |
1,663
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $22K | Sell |
1,663
-1,451
| -47% | -$19.2K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $43K | Buy |
3,114
+12
| +0.4% | +$166 | ﹤0.01% | 2063 |
|
|
2017
Q2 | $42K | Sell |
3,102
-487
| -14% | -$6.59K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $47K | Sell |
3,589
-11,010
| -75% | -$144K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $210K | Buy |
14,599
+11,974
| +456% | +$172K | 0.01% | 1028 |
|
|
2016
Q3 | $44K | Sell |
2,625
-72
| -3% | -$1.21K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $46K | Buy |
+2,697
| New | +$46K | ﹤0.01% | 1806 |
|
|
2016
Q1 | – | Sell |
-4,108
| Closed | -$63K | – | 3153 |
|
|
2015
Q4 | $63K | Buy |
+4,108
| New | +$63K | ﹤0.01% | 1455 |
|