Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
35,075
+528
| +2% | +$4.21K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $305K | Buy |
34,547
+470
| +1% | +$4.16K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $306K | Buy |
34,077
+442
| +1% | +$3.97K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $347K | Buy |
33,635
+448
| +1% | +$4.62K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $304K | Buy |
33,187
+450
| +1% | +$4.13K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $305K | Buy |
32,737
+427
| +1% | +$3.98K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $301K | Sell |
32,310
-4,641
| -13% | -$43.3K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $310K | Buy |
36,951
+416
| +1% | +$3.49K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $376K | Buy |
36,535
+353
| +1% | +$3.63K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $360K | Buy |
+36,182
| New | +$360K | ﹤0.01% | 1495 |
|