SAM
PMF
Selway Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Sell |
340,900
-24,000
| -7% | -$212K | 1.24% | 27 |
|
|
2024
Q4 | $3.28M | Buy |
364,900
+11,000
| +3% | +$98.8K | 1.29% | 26 |
|
|
2024
Q3 | $3.65M | Buy |
353,900
+5,000
| +1% | +$51.6K | 1.43% | 24 |
|
|
2024
Q2 | $3.2M | Sell |
348,900
-19,500
| -5% | -$179K | 1.3% | 23 |
|
|
2024
Q1 | $3.44M | Sell |
368,400
-7,272
| -2% | -$67.8K | 1.37% | 27 |
|
|
2023
Q4 | $3.51M | Sell |
375,672
-61,175
| -14% | -$571K | 1.47% | 24 |
|
|
2023
Q3 | $3.67M | Sell |
436,847
-147,014
| -25% | -$1.23M | 1.69% | 20 |
|
|
2023
Q2 | $6M | Sell |
583,861
-41,400
| -7% | -$426K | 2.64% | 11 |
|
|
2023
Q1 | $6.22M | Sell |
625,261
-25,500
| -4% | -$254K | 2.99% | 7 |
|
|
2022
Q4 | $6.79M | Buy |
650,761
+23,100
| +4% | +$241K | 3.59% | 6 |
|
|
2022
Q3 | $6.09M | Buy |
627,661
+10,800
| +2% | +$105K | 3.55% | 4 |
|
|
2022
Q2 | $7.11M | Buy |
616,861
+71,763
| +13% | +$827K | 3.94% | 4 |
|
|
2022
Q1 | $6.54M | Buy |
545,098
+57,252
| +12% | +$686K | 3.16% | 6 |
|
|
2021
Q4 | $7.43M | Buy |
487,846
+127,248
| +35% | +$1.94M | 3.52% | 6 |
|
|
2021
Q3 | $5.27M | Buy |
360,598
+29,500
| +9% | +$431K | 2.88% | 10 |
|
|
2021
Q2 | $4.94M | Sell |
331,098
-12,563
| -4% | -$187K | 2.65% | 11 |
|
|
2021
Q1 | $4.95M | Sell |
343,661
-3,500
| -1% | -$50.4K | 2.88% | 12 |
|
|
2020
Q4 | $4.81M | Sell |
347,161
-12,500
| -3% | -$173K | 2.93% | 10 |
|
|
2020
Q3 | $4.8M | Buy |
359,661
+7,500
| +2% | +$100K | 3.4% | 7 |
|
|
2020
Q2 | $4.77M | Sell |
352,161
-19,200
| -5% | -$260K | 3.79% | 5 |
|
|
2020
Q1 | $4.69M | Sell |
371,361
-99,125
| -21% | -$1.25M | 4.53% | 4 |
|
|
2019
Q4 | $7.1M | Sell |
470,486
-6,875
| -1% | -$104K | 4.89% | 2 |
|
|
2019
Q3 | $7.2M | Sell |
477,361
-409,000
| -46% | -$6.17M | 5.29% | 2 |
|
|
2019
Q2 | $12.8M | Sell |
886,361
-19,200
| -2% | -$278K | 8.59% | 1 |
|
|
2019
Q1 | $12.8M | Buy |
905,561
+6,300
| +0.7% | +$89K | 8.55% | 1 |
|
|
2018
Q4 | $11.3M | Buy |
899,261
+53,361
| +6% | +$670K | 8.3% | 1 |
|
|
2018
Q3 | $11M | Buy |
845,900
+225,400
| +36% | +$2.92M | 6.6% | 1 |
|
|
2018
Q2 | $8.17M | Buy |
620,500
+188,000
| +43% | +$2.48M | 5.01% | 3 |
|
|
2018
Q1 | $5.42M | Buy |
432,500
+347,476
| +409% | +$4.35M | 3.37% | 6 |
|
|
2017
Q4 | $1.11M | Buy |
+85,024
| New | +$1.11M | 0.65% | 53 |
|