LPL Financial’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 | $935K | Buy |
117,191
+64,737
| +123% | +$517K | ﹤0.01% | 3782 |
|
|
2025
Q1 | $464K | Sell |
52,454
-3,621
| -6% | -$32K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $504K | Sell |
56,075
-5,901
| -10% | -$53K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $640K | Buy |
61,976
+5,247
| +9% | +$54.1K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $520K | Buy |
56,729
+18,964
| +50% | +$174K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $352K | Sell |
37,765
-3,365
| -8% | -$31.4K | ﹤0.01% | 4015 |
|
|
2023
Q4 | $384K | Buy |
41,130
+3,969
| +11% | +$37K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $312K | Sell |
37,161
-1,228
| -3% | -$10.3K | ﹤0.01% | 3840 |
|
|
2023
Q2 | $395K | Sell |
38,389
-1,205
| -3% | -$12.4K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $394K | Buy |
39,594
+200
| +0.5% | +$1.99K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $411K | Sell |
39,394
-5,263
| -12% | -$54.9K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $433K | Buy |
44,657
+1,726
| +4% | +$16.7K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $495K | Sell |
42,931
-7,347
| -15% | -$84.7K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $603K | Sell |
50,278
-4,611
| -8% | -$55.3K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $835K | Sell |
54,889
-5,013
| -8% | -$76.3K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $876K | Sell |
59,902
-39,671
| -40% | -$580K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1.49M | Buy |
99,573
+19,156
| +24% | +$286K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.16M | Buy |
80,417
+6,980
| +10% | +$101K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $1.02M | Buy |
73,437
+18,399
| +33% | +$255K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $735K | Sell |
55,038
-44,934
| -45% | -$600K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.35M | Sell |
99,972
-11,648
| -10% | -$158K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.41M | Sell |
111,620
-6,933
| -6% | -$87.6K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $1.79M | Buy |
118,553
+11,438
| +11% | +$173K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.62M | Buy |
107,115
+17,347
| +19% | +$262K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.3M | Buy |
89,768
+43,371
| +93% | +$627K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $655K | Buy |
46,397
+10,920
| +31% | +$154K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $445K | Sell |
35,477
-7,670
| -18% | -$96.2K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $560K | Sell |
43,147
-1,500
| -3% | -$19.5K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $588K | Buy |
44,647
+4,395
| +11% | +$57.9K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $504K | Buy |
40,252
+5,150
| +15% | +$64.5K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $456K | Sell |
35,102
-30,040
| -46% | -$390K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $890K | Sell |
65,142
-1,034
| -2% | -$14.1K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $904K | Sell |
66,176
-106,818
| -62% | -$1.46M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $2.29M | Sell |
172,994
-67,434
| -28% | -$894K | 0.02% | 761 |
|
|
2016
Q4 | $3.53M | Sell |
240,428
-28,203
| -10% | -$413K | 0.03% | 548 |
|
|
2016
Q3 | $4.51M | Sell |
268,631
-1,470
| -0.5% | -$24.7K | 0.04% | 409 |
|
|
2016
Q2 | $4.7M | Sell |
270,101
-305,865
| -53% | -$5.32M | 0.04% | 395 |
|
|
2016
Q1 | $9.36M | Buy |
575,966
+144,228
| +33% | +$2.34M | 0.03% | 463 |
|
|
2015
Q4 | $6.7M | Buy |
431,738
+231,811
| +116% | +$3.6M | 0.02% | 591 |
|
|
2015
Q3 | $2.92M | Buy |
199,927
+9,390
| +5% | +$137K | 0.02% | 673 |
|
|
2015
Q2 | $2.65M | Sell |
190,537
-4,228
| -2% | -$58.7K | 0.01% | 770 |
|
|
2015
Q1 | $3.03M | Sell |
194,765
-326,402
| -63% | -$5.08M | 0.02% | 721 |
|
|
2014
Q4 | $7.47M | Buy |
521,167
+1,453
| +0.3% | +$20.8K | 0.04% | 349 |
|
|
2014
Q3 | $7.18M | Sell |
519,714
-22,659
| -4% | -$313K | 0.04% | 344 |
|
|
2014
Q2 | $7.81M | Sell |
542,373
-4,729
| -0.9% | -$68.1K | 0.05% | 332 |
|
|
2014
Q1 | $7.38M | Buy |
547,102
+5,813
| +1% | +$78.4K | 0.05% | 333 |
|
|
2013
Q4 | $6.62M | Buy |
541,289
+365,360
| +208% | +$4.47M | 0.04% | 363 |
|
|
2013
Q3 | $2.15M | Buy |
175,929
+6,447
| +4% | +$78.6K | 0.01% | 746 |
|
|
2013
Q2 | $2.17M | Buy |
+169,482
| New | +$2.17M | 0.02% | 684 |
|