Private Advisor Group’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$334K | – | 1786 |
|
|
2020
Q3 | $334K | Buy |
25,000
+1,023
| +4% | +$13.7K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $325K | Buy |
23,977
+150
| +0.6% | +$2.03K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $301K | Buy |
23,827
+875
| +4% | +$11.1K | 0.01% | 1072 |
|
|
2019
Q4 | $347K | Buy |
22,952
+3,195
| +16% | +$48.3K | 0.01% | 1206 |
|
|
2019
Q3 | $298K | Buy |
19,757
+6,039
| +44% | +$91.1K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $198K | Buy |
13,718
+1,030
| +8% | +$14.9K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $179K | Buy |
12,688
+425
| +3% | +$6K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $154K | Sell |
12,263
-2,185
| -15% | -$27.4K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $187K | Buy |
14,448
+3,410
| +31% | +$44.1K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $147K | Buy |
+11,038
| New | +$147K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-13,755
| Closed | -$183K | – | 1332 |
|
|
2017
Q4 | $183K | Sell |
13,755
-15,541
| -53% | -$207K | 0.01% | 1094 |
|
|
2017
Q3 | $400K | Buy |
29,296
+45
| +0.2% | +$614 | 0.01% | 993 |
|
|
2017
Q2 | $406K | Sell |
29,251
-3,066
| -9% | -$42.6K | 0.01% | 932 |
|
|
2017
Q1 | $428K | Buy |
32,317
+8,392
| +35% | +$111K | 0.01% | 906 |
|
|
2016
Q4 | $366K | Sell |
23,925
-1,862
| -7% | -$28.5K | 0.01% | 866 |
|
|
2016
Q3 | $433K | Buy |
25,787
+13,172
| +104% | +$221K | 0.02% | 706 |
|
|
2016
Q2 | $220K | Buy |
+12,615
| New | +$220K | 0.01% | 953 |
|