Northern Trust
PMF

Northern Trust’s PIMCO Municipal Income Fund PMF Stock Holding History

Northern Trust’s Portfolio PMF Stock Details PMF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,289
Closed -$13K – 4812
2021
Q4 		$13K Sell
84,289
-34,710
-29% -$5.35K ﹤0.01% 4734
2021
Q3 		$17K Hold
118,999
– – ﹤0.01% 4616
2021
Q2 		$18K Buy
+118,999
New +$18K ﹤0.01% 4546