PMF
PNC Financial Services Group’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86K | Buy |
+1,236
| New | +$9.86K | ﹤0.01% | 3879 |
|
|
2023
Q3 | – | Sell |
-6,653
| Closed | -$68.4K | – | 4710 |
|
|
2023
Q2 | $68.4K | Hold |
6,653
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q1 | $66.2K | Hold |
6,653
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q4 | $69.4K | Buy |
6,653
+570
| +9% | +$5.95K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $59K | Buy |
+6,083
| New | +$59K | ﹤0.01% | 2859 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4581 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3868 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 4021 |
|
|
2019
Q4 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 3157 |
|
|
2018
Q3 | – | Sell |
-319
| Closed | -$4K | – | 4211 |
|
|
2018
Q2 | $4K | Buy |
319
+5
| +2% | +$63 | ﹤0.01% | 3886 |
|
|
2018
Q1 | $4K | Buy |
314
+4
| +1% | +$51 | ﹤0.01% | 3934 |
|
|
2017
Q4 | $4K | Buy |
310
+4
| +1% | +$52 | ﹤0.01% | 3904 |
|
|
2017
Q3 | $4K | Buy |
306
+5
| +2% | +$65 | ﹤0.01% | 3906 |
|
|
2017
Q2 | $4K | Sell |
301
-178
| -37% | -$2.37K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $6K | Sell |
479
-4,808
| -91% | -$60.2K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $76K | Sell |
5,287
-1,742
| -25% | -$25K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $118K | Buy |
7,029
+7
| +0.1% | +$118 | ﹤0.01% | 2367 |
|
|
2016
Q2 | $121K | Sell |
7,022
-1,189
| -14% | -$20.5K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $131K | Buy |
8,211
+6,801
| +482% | +$109K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $21K | Buy |
1,410
+3
| +0.2% | +$45 | ﹤0.01% | 3279 |
|
|
2015
Q3 | $20K | Buy |
1,407
+4
| +0.3% | +$57 | ﹤0.01% | 3371 |
|
|
2015
Q2 | $19K | Buy |
1,403
+103
| +8% | +$1.4K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $20K | Buy |
1,300
+105
| +9% | +$1.62K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $17K | Hold |
1,195
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q3 | $16K | Sell |
1,195
-1,505
| -56% | -$20.2K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $39K | Buy |
+2,700
| New | +$39K | ﹤0.01% | 2689 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$4K | – | 3639 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3318 |
|