Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
13,284
+1,500
| +13% | +$12K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $104K | Hold |
11,784
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q4 | $106K | Buy |
+11,784
| New | +$106K | ﹤0.01% | 2552 |
|
|
2024
Q3 | – | Sell |
-14,727
| Closed | -$135K | – | 2681 |
|
|
2024
Q2 | $135K | Hold |
14,727
| – | – | ﹤0.01% | 2477 |
|
|
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 | +$151K | ﹤0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-14,727
| Closed | -$143K | – | 2320 |
|
|
2022
Q3 | $143K | Buy |
+14,727
| New | +$143K | ﹤0.01% | 1928 |
|
|
2021
Q4 | – | Sell |
-26,467
| Closed | -$387K | – | 2151 |
|
|
2021
Q3 | $387K | Buy |
26,467
+3,016
| +13% | +$44.1K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $350K | Buy |
23,451
+134
| +0.6% | +$2K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $336K | Sell |
23,317
-42,170
| -64% | -$608K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $898K | Buy |
65,487
+14,250
| +28% | +$195K | 0.01% | 911 |
|
|
2020
Q3 | $684K | Buy |
+51,237
| New | +$684K | 0.01% | 750 |
|