Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $138K | Sell |
13,391
-1,415
| -10% | -$14.6K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $136K | Sell |
14,806
-5
| -0% | -$46 | ﹤0.01% | 3648 |
|
|
2024
Q1 | $138K | Sell |
14,811
-613
| -4% | -$5.72K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $144K | Hold |
15,424
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q3 | $130K | Sell |
15,424
-15,914
| -51% | -$134K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $322K | Buy |
31,338
+10,564
| +51% | +$109K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $207K | Buy |
20,774
+2,593
| +14% | +$25.8K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $190K | Buy |
18,181
+2,087
| +13% | +$21.8K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $156K | Buy |
+16,094
| New | +$156K | ﹤0.01% | 3490 |
|
|
2020
Q4 | – | Sell |
-12,393
| Closed | -$165K | – | 3686 |
|
|
2020
Q3 | $165K | Buy |
12,393
+979
| +9% | +$13K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $155K | Buy |
+11,414
| New | +$155K | ﹤0.01% | 3173 |
|
|
2017
Q4 | – | Sell |
-11,394
| Closed | -$156K | – | 3349 |
|
|
2017
Q3 | $156K | Buy |
+11,394
| New | +$156K | ﹤0.01% | 3079 |
|