Invesco’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
Q2 | – | Sell |
-25,705
| Closed | -$325K | – | 3634 |
|
|
2020
Q1 | $325K | Sell |
25,705
-13,965
| -35% | -$177K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $599K | Sell |
39,670
-5,355
| -12% | -$80.9K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $679K | Sell |
45,025
-401
| -0.9% | -$6.05K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $657K | Sell |
45,426
-1,378
| -3% | -$19.9K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $661K | Buy |
+46,804
| New | +$661K | ﹤0.01% | 3182 |
|