Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,284
| Closed | -$106K | – | 2997 |
|
|
2025
Q2 | $106K | Buy |
13,284
+1,500
| +13% | +$12.1K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $104K | Hold |
11,784
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q4 | $106K | Buy |
+11,784
| New | +$114K | ﹤0.01% | 2564 |
|
|
2024
Q3 | – | Sell |
-14,727
| Closed | -$135K | – | 2693 |
|
|
2024
Q2 | $135K | Hold |
14,727
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q1 | $137K | Hold |
14,727
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q4 | $137K | Hold |
14,727
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q3 | $124K | Hold |
14,727
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q2 | $151K | Buy |
+14,727
| New | +$147K | ﹤0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-14,727
| Closed | -$143K | – | 2320 |
|
|
2022
Q3 | $143K | Buy |
+14,727
| New | +$166K | ﹤0.01% | 1928 |
|
|
2021
Q4 | – | Sell |
-26,467
| Closed | -$387K | – | 2151 |
|
|
2021
Q3 | $387K | Buy |
26,467
+3,016
| +13% | +$45.7K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $350K | Buy |
23,451
+134
| +0.6% | +$1.96K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $336K | Sell |
23,317
-42,170
| -64% | -$599K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $898K | Buy |
65,487
+14,250
| +28% | +$193K | 0.01% | 911 |
|
|
2020
Q3 | $684K | Buy |
+51,237
| New | +$695K | 0.01% | 750 |
|
Other funds holding PMF
Kestra Advisory Services's PMF Position: Q3 2025 in Review
Kestra Advisory Services sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 13,284 shares — an estimated $106K sold.
Kestra Advisory Services first reported a position in PMF in Q3 2020 and held it in 14 quarters. The position peaked at $898K in Q4 2020. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.
- Kestra Advisory Services reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Kestra Advisory Services sold 13,284 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $106K.
- Kestra Advisory Services first reported a position in PIMCO Municipal Income Fund in Q3 2020 and held it in 14 quarters.
- Kestra Advisory Services's PIMCO Municipal Income Fund position peaked at $898K in Q4 2020.
- 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.
Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.