NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Buy |
7,290
+109
| +2% | +$870 | ﹤0.01% | 2620 |
|
|
2025
Q1 | $63.5K | Buy |
7,181
+98
| +1% | +$866 | ﹤0.01% | 2469 |
|
|
2024
Q4 | $63.6K | Buy |
7,083
+89
| +1% | +$799 | ﹤0.01% | 2434 |
|
|
2024
Q3 | $72.2K | Buy |
6,994
+94
| +1% | +$970 | ﹤0.01% | 2311 |
|
|
2024
Q2 | $63.3K | Buy |
6,900
+94
| +1% | +$862 | ﹤0.01% | 2271 |
|
|
2024
Q1 | $63.5K | Buy |
6,806
+89
| +1% | +$830 | ﹤0.01% | 2227 |
|
|
2023
Q4 | $62.7K | Buy |
+6,717
| New | +$62.7K | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Sell |
-4,881
| Closed | -$50.2K | – | 3614 |
|
|
2023
Q2 | $50.2K | Sell |
4,881
-10,839
| -69% | -$111K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $157K | Buy |
15,720
+10,900
| +226% | +$109K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $50 | Sell |
4,820
-6,071
| -56% | -$63 | ﹤0.01% | 3472 |
|
|
2022
Q3 | $106K | Buy |
+10,891
| New | +$106K | ﹤0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-17,122
| Closed | -$205K | – | 1600 |
|
|
2022
Q1 | $205K | Buy |
17,122
+198
| +1% | +$2.37K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $258K | Buy |
16,924
+188
| +1% | +$2.87K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $245K | Buy |
16,736
+178
| +1% | +$2.61K | 0.01% | 970 |
|
|
2021
Q2 | $247K | Sell |
16,558
-510
| -3% | -$7.61K | 0.01% | 973 |
|
|
2021
Q1 | $246K | Buy |
17,068
+195
| +1% | +$2.81K | 0.01% | 878 |
|
|
2020
Q4 | $234K | Buy |
16,873
+5,779
| +52% | +$80.1K | 0.01% | 845 |
|
|
2020
Q3 | $148K | Buy |
11,094
+132
| +1% | +$1.76K | 0.01% | 852 |
|
|
2020
Q2 | $148K | Sell |
10,962
-1,194
| -10% | -$16.1K | 0.01% | 796 |
|
|
2020
Q1 | $154K | Buy |
12,156
+768
| +7% | +$9.73K | 0.01% | 727 |
|
|
2019
Q4 | $171K | Buy |
11,388
+125
| +1% | +$1.88K | 0.01% | 770 |
|
|
2019
Q3 | $170K | Buy |
11,263
+120
| +1% | +$1.81K | 0.01% | 765 |
|
|
2019
Q2 | $161K | Buy |
11,143
+119
| +1% | +$1.72K | 0.01% | 620 |
|
|
2019
Q1 | $156K | Buy |
11,024
+585
| +6% | +$8.28K | 0.01% | 635 |
|
|
2018
Q4 | $131 | Buy |
+10,439
| New | +$131 | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9.72K | – | 920 |
|
|
2017
Q2 | $9.72K | Buy |
+700
| New | +$9.72K | ﹤0.01% | 976 |
|