RJFSA
PMF
Raymond James Financial Services Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,006
| Closed | -$99.6K | – | 3323 |
|
|
2023
Q1 | $99.6K | Sell |
10,006
-194
| -2% | -$1.93K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $106K | Sell |
10,200
-10,754
| -51% | -$112K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $203K | Buy |
20,954
+8,979
| +75% | +$87K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $138K | Buy |
+11,975
| New | +$138K | ﹤0.01% | 2944 |
|
|
2022
Q1 | – | Sell |
-16,474
| Closed | -$251K | – | 3345 |
|
|
2021
Q4 | $251K | Buy |
16,474
+1,173
| +8% | +$17.9K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $224K | Sell |
15,301
-5,011
| -25% | -$73.4K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $303K | Sell |
20,312
-104,593
| -84% | -$1.56M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $1.8M | Sell |
124,905
-27,611
| -18% | -$398K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $2.11M | Sell |
152,516
-1,678
| -1% | -$23.2K | 0.01% | 1262 |
|
|
2020
Q3 | $2.06M | Buy |
154,194
+39,529
| +34% | +$528K | 0.01% | 1157 |
|
|
2020
Q2 | $1.55M | Buy |
114,665
+90,975
| +384% | +$1.23M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $299K | Buy |
+23,690
| New | +$299K | ﹤0.01% | 1844 |
|
|
2019
Q2 | – | Sell |
-10,610
| Closed | -$150K | – | 2853 |
|
|
2019
Q1 | $150K | Sell |
10,610
-1,325
| -11% | -$18.7K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $150K | Sell |
11,935
-2,500
| -17% | -$31.4K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $187K | Sell |
14,435
-8,000
| -36% | -$104K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $295K | Hold |
22,435
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $281K | Sell |
22,435
-8,890
| -28% | -$111K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $407K | Buy |
31,325
+15,912
| +103% | +$207K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $211K | Buy |
15,413
+1,460
| +10% | +$20K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $191K | Sell |
13,953
-1,638
| -11% | -$22.4K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $206K | Sell |
15,591
-1,050
| -6% | -$13.9K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $239K | Sell |
16,641
-50
| -0.3% | -$718 | ﹤0.01% | 1944 |
|
|
2016
Q3 | $280K | Sell |
16,691
-15,750
| -49% | -$264K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $559K | Buy |
+32,441
| New | +$559K | 0.01% | 1363 |
|