Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,457
| Closed | -$32K | – | 3639 |
|
|
2018
Q2 | $32K | Sell |
2,457
-4,388
| -64% | -$57.1K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $86K | Buy |
6,845
+14
| +0.2% | +$176 | ﹤0.01% | 3438 |
|
|
2017
Q4 | $89K | Buy |
6,831
+538
| +9% | +$7.01K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $86K | Buy |
6,293
+14
| +0.2% | +$191 | ﹤0.01% | 3373 |
|
|
2017
Q2 | $86K | Buy |
+6,279
| New | +$86K | ﹤0.01% | 3394 |
|
|
2017
Q1 | – | Sell |
-3,025
| Closed | -$44K | – | 4328 |
|
|
2016
Q4 | $44K | Buy |
3,025
+15
| +0.5% | +$218 | ﹤0.01% | 3450 |
|
|
2016
Q3 | $51K | Buy |
3,010
+1,038
| +53% | +$17.6K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $34K | Buy |
+1,972
| New | +$34K | ﹤0.01% | 3430 |
|