Jones Financial Companies’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
2023
Q1
Sell
-1,000
Closed -$10K 730
2022
Q4
$10K Buy
+1,000
New +$10.3K ﹤0.01% 478

Other funds holding PMF

Jones Financial Companies's PMF Position: Q1 2023 in Review

Jones Financial Companies sold out of PIMCO Municipal Income Fund (PMF) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Jones Financial Companies first reported a position in PMF in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2023.

  • Jones Financial Companies reported no remaining PIMCO Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Jones Financial Companies sold 1,000 PIMCO Municipal Income Fund shares in Q1 2023, an estimated $10K.
  • Jones Financial Companies first reported a position in PIMCO Municipal Income Fund in Q4 2022 and held it in 1 quarter.
  • Jones Financial Companies's PIMCO Municipal Income Fund position peaked at $10K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2023.

Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.