MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,367
| Closed | -$280K | – | 2495 |
|
|
2023
Q3 | $280K | Buy |
33,367
+43
| +0.1% | +$361 | ﹤0.01% | 1968 |
|
|
2023
Q2 | $343K | Sell |
33,324
-4,354
| -12% | -$44.8K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $375K | Sell |
37,678
-71,526
| -65% | -$712K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.14M | Sell |
109,204
-23,514
| -18% | -$245K | 0.01% | 1084 |
|
|
2022
Q3 | $1.29M | Sell |
132,718
-2,639
| -2% | -$25.6K | 0.01% | 938 |
|
|
2022
Q2 | $1.56M | Buy |
135,357
+28,859
| +27% | +$332K | 0.01% | 851 |
|
|
2022
Q1 | $1.28M | Buy |
106,498
+28,770
| +37% | +$345K | 0.01% | 983 |
|
|
2021
Q4 | $1.18M | Buy |
77,728
+20,275
| +35% | +$309K | 0.01% | 993 |
|
|
2021
Q3 | $840K | Buy |
57,453
+3,090
| +6% | +$45.2K | 0.01% | 1100 |
|
|
2021
Q2 | $811K | Buy |
54,363
+2,115
| +4% | +$31.6K | 0.01% | 1090 |
|
|
2021
Q1 | $752K | Buy |
52,248
+2,524
| +5% | +$36.3K | 0.01% | 1062 |
|
|
2020
Q4 | $689K | Buy |
49,724
+2,482
| +5% | +$34.4K | 0.01% | 995 |
|
|
2020
Q3 | $631K | Buy |
47,242
+2,711
| +6% | +$36.2K | 0.01% | 940 |
|
|
2020
Q2 | $603K | Buy |
44,531
+19,206
| +76% | +$260K | 0.01% | 918 |
|
|
2020
Q1 | $320K | Buy |
+25,325
| New | +$320K | 0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-11,812
| Closed | -$171K | – | 1567 |
|
|
2019
Q2 | $171K | Buy |
11,812
+75
| +0.6% | +$1.09K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $166K | Buy |
+11,737
| New | +$166K | ﹤0.01% | 1523 |
|