Sigma Planning Corp’s PIMCO Municipal Income Fund PMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,303
| Closed | -$173K | – | 897 |
|
2017
Q4 | $173K | Buy |
13,303
+262
| +2% | +$3.41K | 0.01% | 782 |
|
2017
Q3 | $178K | Buy |
13,041
+14
| +0.1% | +$191 | 0.01% | 778 |
|
2017
Q2 | $178K | Buy |
13,027
+14
| +0.1% | +$191 | 0.02% | 724 |
|
2017
Q1 | $172K | Buy |
13,013
+1,017
| +8% | +$13.4K | 0.02% | 713 |
|
2016
Q4 | $173K | Buy |
11,996
+1,016
| +9% | +$14.7K | 0.02% | 671 |
|
2016
Q3 | $184K | Buy |
10,980
+15
| +0.1% | +$251 | 0.02% | 664 |
|
2016
Q2 | $189K | Sell |
10,965
-3,189
| -23% | -$55K | 0.02% | 621 |
|
2016
Q1 | $226K | Buy |
14,154
+52
| +0.4% | +$830 | 0.03% | 553 |
|
2015
Q4 | $218K | Buy |
14,102
+47
| +0.3% | +$727 | 0.03% | 562 |
|
2015
Q3 | $202K | Sell |
14,055
-814
| -5% | -$11.7K | 0.03% | 563 |
|
2015
Q2 | $205K | Sell |
14,869
-1,271
| -8% | -$17.5K | 0.03% | 622 |
|
2015
Q1 | $248K | Buy |
16,140
+2,221
| +16% | +$34.1K | 0.03% | 601 |
|
2014
Q4 | $199K | Buy |
+13,919
| New | +$199K | 0.03% | 638 |
|