Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,408
| Closed | -$107K | – | 539 |
|
|
2021
Q1 | $107K | Sell |
7,408
-20,687
| -74% | -$299K | ﹤0.01% | 496 |
|
|
2020
Q4 | $389K | Sell |
28,095
-27,819
| -50% | -$385K | 0.01% | 411 |
|
|
2020
Q3 | $746K | Hold |
55,914
| – | – | 0.02% | 363 |
|
|
2020
Q2 | $757K | Sell |
55,914
-2,686
| -5% | -$36.4K | 0.02% | 352 |
|
|
2020
Q1 | $741K | Buy |
+58,600
| New | +$741K | 0.03% | 346 |
|
|
2018
Q4 | – | Sell |
-30,153
| Closed | -$391K | – | 550 |
|
|
2018
Q3 | $391K | Buy |
+30,153
| New | +$391K | 0.01% | 401 |
|