PVM
PMF
Palogic Value Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$151K | – | 167 |
|
|
2025
Q1 | $151K | Hold |
17,100
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $154K | Sell |
17,100
-4,900
| -22% | -$44K | 0.06% | 154 |
|
|
2024
Q3 | $227K | Buy |
22,000
+2,000
| +10% | +$20.6K | 0.08% | 148 |
|
|
2024
Q2 | $183K | Hold |
20,000
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $187K | Hold |
20,000
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $187K | Sell |
20,000
-5,000
| -20% | -$46.7K | 0.08% | 151 |
|
|
2023
Q3 | $210K | Sell |
25,000
-3,000
| -11% | -$25.2K | 0.1% | 136 |
|
|
2023
Q2 | $288K | Sell |
28,000
-6,000
| -18% | -$61.7K | 0.14% | 125 |
|
|
2023
Q1 | $338K | Sell |
34,000
-3,000
| -8% | -$29.9K | 0.17% | 128 |
|
|
2022
Q4 | $386K | Buy |
+37,000
| New | +$386K | 0.2% | 107 |
|