Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Sell |
77,127
-1,822
| -2% | -$27.5K | 0.01% | 1177 |
|
|
2019
Q3 | $1.19M | Sell |
78,949
-3,213
| -4% | -$48.5K | 0.01% | 1123 |
|
|
2019
Q2 | $1.19M | Sell |
82,162
-2,314
| -3% | -$33.5K | 0.01% | 1104 |
|
|
2019
Q1 | $1.19M | Sell |
84,476
-1,294
| -2% | -$18.3K | 0.01% | 1068 |
|
|
2018
Q4 | $1.08M | Buy |
85,770
+17,238
| +25% | +$216K | 0.01% | 1005 |
|
|
2018
Q3 | $888K | Sell |
68,532
-4,806
| -7% | -$62.3K | 0.01% | 1203 |
|
|
2018
Q2 | $919K | Hold |
73,338
| – | – | 0.01% | 1118 |
|
|
2018
Q1 | $919K | Sell |
73,338
-7,451
| -9% | -$93.4K | 0.01% | 1118 |
|
|
2017
Q4 | $1.05M | Sell |
80,789
-9,547
| -11% | -$124K | 0.01% | 1039 |
|
|
2017
Q3 | $1.24M | Buy |
90,336
+4,931
| +6% | +$67.4K | 0.01% | 870 |
|
|
2017
Q2 | $1.17M | Sell |
85,405
-3,467
| -4% | -$47.3K | 0.01% | 858 |
|
|
2017
Q1 | $1.18M | Buy |
88,872
+6,165
| +7% | +$81.5K | 0.01% | 808 |
|
|
2016
Q4 | $1.19M | Buy |
82,707
+8,898
| +12% | +$128K | 0.02% | 757 |
|
|
2016
Q3 | $1.24M | Buy |
73,809
+12,062
| +20% | +$202K | 0.02% | 680 |
|
|
2016
Q2 | $1.06M | Buy |
61,747
+10,860
| +21% | +$187K | 0.02% | 729 |
|
|
2016
Q1 | $814K | Buy |
50,887
+15,756
| +45% | +$252K | 0.01% | 791 |
|
|
2015
Q4 | $542K | Buy |
35,131
+28,167
| +404% | +$435K | 0.01% | 980 |
|
|
2015
Q3 | $100K | Buy |
6,964
+1,250
| +22% | +$17.9K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $79K | Buy |
5,714
+4,002
| +234% | +$55.3K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $27K | Buy |
1,712
+2
| +0.1% | +$32 | ﹤0.01% | 2993 |
|
|
2014
Q4 | $25K | Buy |
+1,710
| New | +$25K | ﹤0.01% | 2841 |
|
|
2013
Q4 | – | Sell |
-574
| Closed | -$7K | – | 3817 |
|
|
2013
Q3 | $7K | Buy |
574
+12
| +2% | +$146 | ﹤0.01% | 3040 |
|
|
2013
Q2 | $7K | Buy |
+562
| New | +$7K | ﹤0.01% | 2904 |
|