Osaic Holdings’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 | $36.5K | Sell |
4,202
-10,000
| -70% | -$86.9K | ﹤0.01% | 4913 |
|
|
2025
Q1 | $126K | Buy |
14,202
+8,681
| +157% | +$76.7K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $49.6K | Sell |
5,521
-1,966
| -26% | -$17.7K | ﹤0.01% | 4687 |
|
|
2024
Q3 | $77.3K | Sell |
7,487
-2,038
| -21% | -$21K | ﹤0.01% | 4394 |
|
|
2024
Q2 | $87.4K | Sell |
9,525
-17,721
| -65% | -$163K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $254K | Sell |
27,246
-15,149
| -36% | -$141K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $396K | Sell |
42,395
-9,596
| -18% | -$89.5K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $437K | Sell |
51,991
-2,067
| -4% | -$17.4K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $556K | Sell |
54,058
-2,386
| -4% | -$24.5K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $562K | Sell |
56,444
-12,718
| -18% | -$127K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $722K | Sell |
69,162
-23,573
| -25% | -$246K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $899K | Sell |
92,735
-5,284
| -5% | -$51.2K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.13M | Sell |
98,019
-19,434
| -17% | -$224K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.41M | Sell |
117,453
-16,453
| -12% | -$197K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $2.04M | Sell |
133,906
-14,175
| -10% | -$216K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $2.17M | Buy |
148,081
+35,674
| +32% | +$522K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.68M | Sell |
112,407
-963
| -0.8% | -$14.4K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.63M | Sell |
113,370
-6,455
| -5% | -$93K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.66M | Sell |
119,825
-4,634
| -4% | -$64.2K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.66M | Buy |
124,459
+4,588
| +4% | +$61.3K | 0.01% | 1437 |
|
|
2020
Q2 | $1.62M | Buy |
119,871
+18,544
| +18% | +$251K | 0.01% | 1384 |
|
|
2020
Q1 | $1.28M | Buy |
+101,327
| New | +$1.28M | 0.01% | 1344 |
|