MIM
PMF
Macroview Investment Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$17K | – | 190 |
|
|
2017
Q1 | $17K | Sell |
1,250
-3,200
| -72% | -$43.5K | 0.1% | 57 |
|
|
2016
Q4 | $64K | Sell |
4,450
-1,500
| -25% | -$21.6K | 0.35% | 32 |
|
|
2016
Q3 | $100K | Sell |
5,950
-3,200
| -35% | -$53.8K | 0.44% | 30 |
|
|
2016
Q2 | $158K | Sell |
9,150
-625
| -6% | -$10.8K | 0.7% | 27 |
|
|
2016
Q1 | $156K | Sell |
9,775
-350
| -3% | -$5.59K | 0.68% | 24 |
|
|
2015
Q4 | $156K | Hold |
10,125
| – | – | 0.5% | 27 |
|
|
2015
Q3 | $145K | Sell |
10,125
-4,200
| -29% | -$60.1K | 0.26% | 28 |
|
|
2015
Q2 | $197K | Sell |
14,325
-4,075
| -22% | -$56K | 0.22% | 30 |
|
|
2015
Q1 | $283K | Hold |
18,400
| – | – | 0.26% | 35 |
|
|
2014
Q4 | $264K | Buy |
18,400
+800
| +5% | +$11.5K | 0.28% | 37 |
|
|
2014
Q3 | $241K | Sell |
17,600
-2,250
| -11% | -$30.8K | 0.32% | 31 |
|
|
2014
Q2 | $286K | Buy |
19,850
+800
| +4% | +$11.5K | 0.38% | 31 |
|
|
2014
Q1 | $257K | Sell |
19,050
-4,850
| -20% | -$65.4K | 0.39% | 29 |
|
|
2013
Q4 | $292K | Buy |
23,900
+750
| +3% | +$9.16K | 0.52% | 23 |
|
|
2013
Q3 | $289K | Buy |
+23,150
| New | +$289K | 0.5% | 22 |
|