Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,151
| Closed | -$502K | – | 731 |
|
|
2022
Q4 | $502K | Hold |
48,151
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $467K | Hold |
48,151
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $555K | Hold |
48,151
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $577K | Hold |
48,151
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $733K | Hold |
48,151
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $704K | Hold |
48,151
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $718K | Hold |
48,151
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $693K | Hold |
48,151
| – | – | 0.04% | 233 |
|
|
2020
Q4 | $667K | Hold |
48,151
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $643K | Hold |
48,151
| – | – | 0.04% | 219 |
|
|
2020
Q2 | $652K | Hold |
48,151
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $609K | Buy |
+48,151
| New | +$609K | 0.06% | 204 |
|