Morgan Stanley’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
185,098
+33,486
| +22% | +$267K | ﹤0.01% | 4894 |
|
|
2025
Q1 | $1.34M | Sell |
151,612
-24,860
| -14% | -$220K | ﹤0.01% | 4853 |
|
|
2024
Q4 | $1.58M | Buy |
176,472
+3,122
| +2% | +$28K | ﹤0.01% | 4854 |
|
|
2024
Q3 | $1.79M | Sell |
173,350
-12,528
| -7% | -$129K | ﹤0.01% | 4721 |
|
|
2024
Q2 | $1.7M | Sell |
185,878
-188,297
| -50% | -$1.73M | ﹤0.01% | 4665 |
|
|
2024
Q1 | $3.49M | Sell |
374,175
-370,933
| -50% | -$3.46M | ﹤0.01% | 4196 |
|
|
2023
Q4 | $6.95M | Buy |
745,108
+264,274
| +55% | +$2.47M | ﹤0.01% | 4169 |
|
|
2023
Q3 | $4.04M | Buy |
480,834
+63,967
| +15% | +$537K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $4.29M | Buy |
416,867
+54,067
| +15% | +$556K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $3.61M | Buy |
362,800
+150,687
| +71% | +$1.5M | ﹤0.01% | 4047 |
|
|
2022
Q4 | $2.21M | Buy |
212,113
+54,703
| +35% | +$571K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $1.53M | Sell |
157,410
-8,163
| -5% | -$79.2K | ﹤0.01% | 4614 |
|
|
2022
Q2 | $1.91M | Buy |
165,573
+67,407
| +69% | +$776K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $1.18M | Buy |
98,166
+4,048
| +4% | +$48.5K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $1.43M | Sell |
94,118
-2,328
| -2% | -$35.4K | ﹤0.01% | 4829 |
|
|
2021
Q3 | $1.41M | Buy |
96,446
+297
| +0.3% | +$4.34K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $1.44M | Buy |
96,149
+3,716
| +4% | +$55.5K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $1.33M | Sell |
92,433
-4,571
| -5% | -$65.8K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $1.34M | Sell |
97,004
-5,177
| -5% | -$71.7K | ﹤0.01% | 4470 |
|
|
2020
Q3 | $1.36M | Buy |
102,181
+8,334
| +9% | +$111K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $1.27M | Sell |
93,847
-7,322
| -7% | -$99.1K | ﹤0.01% | 3980 |
|
|
2020
Q1 | $1.28M | Buy |
101,169
+28,667
| +40% | +$362K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $1.1M | Buy |
72,502
+117
| +0.2% | +$1.77K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $1.09M | Buy |
72,385
+2,253
| +3% | +$34K | ﹤0.01% | 4243 |
|
|
2019
Q2 | $1.01M | Buy |
70,132
+3,115
| +5% | +$45K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $947K | Buy |
67,017
+4,409
| +7% | +$62.3K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $786K | Sell |
62,608
-45,715
| -42% | -$574K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $1.41M | Buy |
108,323
+54,275
| +100% | +$704K | ﹤0.01% | 4278 |
|
|
2018
Q2 | $712K | Sell |
54,048
-11,176
| -17% | -$147K | ﹤0.01% | 4857 |
|
|
2018
Q1 | $818K | Sell |
65,224
-16,167
| -20% | -$203K | ﹤0.01% | 4695 |
|
|
2017
Q4 | $1.06M | Buy |
81,391
+456
| +0.6% | +$5.93K | ﹤0.01% | 4501 |
|
|
2017
Q3 | $1.11M | Buy |
80,935
+744
| +0.9% | +$10.2K | ﹤0.01% | 4352 |
|
|
2017
Q2 | $1.1M | Buy |
80,191
+1,195
| +2% | +$16.3K | ﹤0.01% | 4305 |
|
|
2017
Q1 | $1.05M | Buy |
78,996
+19,500
| +33% | +$258K | ﹤0.01% | 4355 |
|
|
2016
Q4 | $856K | Sell |
59,496
-5,626
| -9% | -$80.9K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $1.09M | Buy |
65,122
+3,943
| +6% | +$66.2K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $1.06M | Buy |
61,179
+1,880
| +3% | +$32.4K | ﹤0.01% | 3932 |
|
|
2016
Q1 | $948K | Sell |
59,299
-2,203
| -4% | -$35.2K | ﹤0.01% | 3982 |
|
|
2015
Q4 | $950K | Sell |
61,502
-1,924
| -3% | -$29.7K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $910K | Buy |
63,426
+559
| +0.9% | +$8.02K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $865K | Sell |
62,867
-6,219
| -9% | -$85.6K | ﹤0.01% | 4318 |
|
|
2015
Q1 | $1.06M | Sell |
69,086
-1,574
| -2% | -$24.2K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $1.01M | Sell |
70,660
-10,120
| -13% | -$145K | ﹤0.01% | 4138 |
|
|
2014
Q3 | $1.11M | Sell |
80,780
-640
| -0.8% | -$8.77K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $1.17M | Buy |
81,420
+15,595
| +24% | +$225K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $888K | Sell |
65,825
-3,157
| -5% | -$42.6K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $843K | Sell |
68,982
-10,687
| -13% | -$131K | ﹤0.01% | 4061 |
|
|
2013
Q3 | $994K | Buy |
79,669
+8,545
| +12% | +$107K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $910K | Buy |
+71,124
| New | +$910K | ﹤0.01% | 3802 |
|