KIG
PMF
Kennedy Investment Group’s PIMCO Municipal Income Fund PMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.8K | Sell |
11,008
-1,543
| -12% | -$12.3K | 0.04% | 135 |
|
2025
Q1 | $111K | Sell |
12,551
-128
| -1% | -$1.13K | 0.05% | 123 |
|
2024
Q4 | $114K | Buy |
12,679
+153
| +1% | +$1.37K | 0.05% | 121 |
|
2024
Q3 | $129K | Buy |
12,526
+169
| +1% | +$1.74K | 0.06% | 120 |
|
2024
Q2 | $113K | Sell |
12,357
-2,301
| -16% | -$21.1K | 0.06% | 115 |
|
2024
Q1 | $137K | Buy |
14,658
+194
| +1% | +$1.81K | 0.07% | 117 |
|
2023
Q4 | $135K | Buy |
14,464
+213
| +1% | +$1.99K | 0.08% | 118 |
|
2023
Q3 | $120K | Buy |
14,251
+180
| +1% | +$1.51K | 0.07% | 112 |
|
2023
Q2 | $145K | Sell |
14,071
-2,069
| -13% | -$21.3K | 0.08% | 113 |
|
2023
Q1 | $161K | Buy |
16,140
+214
| +1% | +$2.13K | 0.1% | 112 |
|
2022
Q4 | $166K | Buy |
+15,926
| New | +$166K | 0.11% | 111 |
|