Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,851
| Closed | -$28K | – | 561 |
|
|
2019
Q3 | $28K | Buy |
1,851
+23
| +1% | +$348 | 0.02% | 433 |
|
|
2019
Q2 | $26K | Buy |
1,828
+22
| +1% | +$313 | 0.02% | 450 |
|
|
2019
Q1 | $25K | Buy |
1,806
+25
| +1% | +$346 | 0.02% | 452 |
|
|
2018
Q4 | $22K | Buy |
1,781
+25
| +1% | +$309 | 0.02% | 465 |
|
|
2018
Q3 | $23K | Buy |
1,756
+23
| +1% | +$301 | 0.02% | 490 |
|
|
2018
Q2 | $23K | Buy |
+1,733
| New | +$23K | 0.02% | 497 |
|