Royal Bank of Canada’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 | $933K | Buy |
116,866
+50
| +0% | +$399 | ﹤0.01% | 3639 |
|
|
2025
Q1 | $1.03M | Sell |
116,816
-103
| -0.1% | -$911 | ﹤0.01% | 3146 |
|
|
2024
Q4 | $1.05M | Sell |
116,919
-300
| -0.3% | -$2.69K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $1.21M | Sell |
117,219
-1,692
| -1% | -$17.5K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $1.09M | Sell |
118,911
-5,160
| -4% | -$47.3K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.16M | Sell |
124,071
-12,330
| -9% | -$115K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $1.27M | Sell |
136,401
-6,900
| -5% | -$64.3K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.2M | Buy |
143,301
+8,900
| +7% | +$74.7K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $1.38M | Buy |
134,401
+1,583
| +1% | +$16.3K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $1.32M | Buy |
132,818
+6,001
| +5% | +$59.7K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $1.32M | Buy |
126,817
+2,065
| +2% | +$21.5K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $1.21M | Sell |
124,752
-11,121
| -8% | -$108K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1.57M | Buy |
135,873
+11,769
| +9% | +$136K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $1.49M | Sell |
124,104
-6,838
| -5% | -$82K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $1.99M | Sell |
130,942
-51,016
| -28% | -$776K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $2.66M | Buy |
181,958
+603
| +0.3% | +$8.82K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $2.71M | Buy |
181,355
+4,401
| +2% | +$65.7K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $2.55M | Sell |
176,954
-931
| -0.5% | -$13.4K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $2.46M | Sell |
177,885
-5,924
| -3% | -$82K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $2.46M | Buy |
183,809
+471
| +0.3% | +$6.29K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $2.48M | Buy |
183,338
+249
| +0.1% | +$3.37K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $2.32M | Buy |
183,089
+9,683
| +6% | +$122K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.62M | Buy |
173,406
+7,264
| +4% | +$110K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2.51M | Buy |
166,142
+21,502
| +15% | +$324K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $2.09M | Sell |
144,640
-3,553
| -2% | -$51.4K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $2.09M | Sell |
148,193
-6,110
| -4% | -$86.3K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $1.94M | Sell |
154,303
-16,223
| -10% | -$204K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $2.21M | Sell |
170,526
-5,826
| -3% | -$75.6K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $2.32M | Buy |
176,352
+913
| +0.5% | +$12K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.2M | Sell |
175,439
-6,332
| -3% | -$79.3K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $2.36M | Buy |
181,771
+1,043
| +0.6% | +$13.6K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $2.47M | Buy |
180,728
+2,372
| +1% | +$32.4K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $2.44M | Buy |
178,356
+4,991
| +3% | +$68.2K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $2.29M | Buy |
173,365
+806
| +0.5% | +$10.7K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.48M | Buy |
172,559
+4,786
| +3% | +$68.9K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.3M | Sell |
167,773
-1,254
| -0.7% | -$17.2K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $2.91M | Buy |
169,027
+8,050
| +5% | +$139K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $2.58M | Buy |
160,977
+7,706
| +5% | +$123K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $2.37M | Buy |
153,271
+14,515
| +10% | +$224K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.99M | Buy |
138,756
+4,777
| +4% | +$68.5K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.84M | Buy |
133,979
+225
| +0.2% | +$3.1K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $2.06M | Buy |
133,754
+8,280
| +7% | +$127K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $1.8M | Buy |
125,474
+350
| +0.3% | +$5.02K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.71M | Sell |
125,124
-1,400
| -1% | -$19.2K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.82M | Buy |
126,524
+5,853
| +5% | +$84.2K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $1.63M | Buy |
120,671
+4,865
| +4% | +$65.6K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.42M | Buy |
115,806
+9,425
| +9% | +$115K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.33M | Buy |
106,381
+6,891
| +7% | +$86K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.27M | Buy |
+99,490
| New | +$1.27M | ﹤0.01% | 1954 |
|