MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56K | Buy |
3,864
+607
| +19% | +$8.8K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $55K | Sell |
3,257
-2,786
| -46% | -$47K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $104K | Sell |
6,043
-3,296
| -35% | -$56.7K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $149K | Buy |
9,339
+837
| +10% | +$13.4K | 0.01% | 1129 |
|
|
2015
Q4 | $131K | Buy |
8,502
+3,327
| +64% | +$51.3K | 0.01% | 1148 |
|
|
2015
Q3 | $74K | Buy |
5,175
+4
| +0.1% | +$57 | 0.01% | 1054 |
|
|
2015
Q2 | $71K | Buy |
5,171
+5
| +0.1% | +$69 | 0.01% | 1135 |
|
|
2015
Q1 | $79K | Buy |
5,166
+4
| +0.1% | +$61 | 0.01% | 1105 |
|
|
2014
Q4 | $74K | Buy |
5,162
+1,004
| +24% | +$14.4K | 0.01% | 919 |
|
|
2014
Q3 | $57K | Buy |
4,158
+3
| +0.1% | +$41 | 0.01% | 1049 |
|
|
2014
Q2 | $60K | Buy |
4,155
+4
| +0.1% | +$58 | 0.01% | 1007 |
|
|
2014
Q1 | $56K | Sell |
4,151
-146
| -3% | -$1.97K | 0.01% | 981 |
|
|
2013
Q4 | $53K | Buy |
4,297
+4
| +0.1% | +$49 | 0.01% | 970 |
|
|
2013
Q3 | $54K | Buy |
4,293
+4
| +0.1% | +$50 | 0.01% | 835 |
|
|
2013
Q2 | $55K | Buy |
+4,289
| New | +$55K | 0.01% | 857 |
|