MRCM
PMF
M&R Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$152K | – | 442 |
|
|
2021
Q4 | $152K | Hold |
10,000
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $146K | Hold |
10,000
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $149K | Sell |
10,000
-2,000
| -17% | -$29.8K | 0.03% | 166 |
|
|
2021
Q1 | $172K | Hold |
12,000
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $166K | Hold |
12,000
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $160K | Hold |
12,000
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $162K | Hold |
12,000
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $151K | Hold |
12,000
| – | – | 0.04% | 171 |
|
|
2019
Q4 | $181K | Hold |
12,000
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $181K | Hold |
12,000
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $173K | Hold |
12,000
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $172K | Hold |
12,000
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $150K | Hold |
12,000
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $155K | Hold |
12,000
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $158K | Hold |
12,000
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $150K | Hold |
12,000
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $156K | Hold |
12,000
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $164K | Hold |
12,000
| – | – | 0.04% | 196 |
|
|
2017
Q2 | $166K | Hold |
12,000
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $158K | Buy |
+12,000
| New | +$158K | 0.04% | 200 |
|