Stifel Financial’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,744
| Closed | -$221K | – | 3619 |
|
|
2025
Q2 | $221K | Buy |
27,744
+13,375
| +93% | +$108K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $127K | Hold |
14,369
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q4 | $129K | Sell |
14,369
-7,000
| -33% | -$67.7K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $221K | Hold |
21,369
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q2 | $196K | Buy |
21,369
+3,000
| +16% | +$27.4K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $171K | Buy |
18,369
+700
| +4% | +$6.61K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $165K | Buy |
17,669
+3,500
| +25% | +$30.5K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $119K | Buy |
14,169
+2,500
| +21% | +$23.8K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $120K | Buy |
11,669
+200
| +2% | +$2K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $114K | Sell |
11,469
-2,034
| -15% | -$20.7K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $141K | Buy |
13,503
+163
| +1% | +$1.68K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $129K | Buy |
13,340
+800
| +6% | +$9.01K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $144K | Sell |
12,540
-116,294
| -90% | -$1.29M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $1.54M | Buy |
128,834
+118,594
| +1,158% | +$1.57M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $156K | Sell |
10,240
-1,000
| -9% | -$14.5K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $164K | Hold |
11,240
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q2 | $167K | Sell |
11,240
-3,300
| -23% | -$48.4K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $209K | Sell |
14,540
-250
| -2% | -$3.55K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $204K | Buy |
14,790
+2,750
| +23% | +$37.2K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $161K | Buy |
12,040
+600
| +5% | +$8.14K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $155K | Buy |
+11,440
| New | +$146K | ﹤0.01% | 2643 |
|
|
2020
Q1 | – | Sell |
-14,300
| Closed | -$217K | – | 3018 |
|
|
2019
Q4 | $217K | Hold |
14,300
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q3 | $216K | Hold |
14,300
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q2 | $206K | Hold |
14,300
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q1 | $202K | Buy |
14,300
+338
| +2% | +$4.57K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $176K | Sell |
13,962
-1,138
| -8% | -$14.2K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $195K | Sell |
15,100
-2,280
| -13% | -$30.2K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $229K | Buy |
17,380
+1,450
| +9% | +$18.7K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $201K | Buy |
15,930
+1,000
| +7% | +$12.7K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $195K | Buy |
14,930
+433
| +3% | +$5.72K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $199K | Buy |
14,497
+567
| +4% | +$7.91K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $190K | Buy |
13,930
+1,300
| +10% | +$17.6K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $167K | Buy |
+12,630
| New | +$177K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-11,512
| Closed | -$158K | – | 2418 |
|
|
2014
Q3 | $158K | Buy |
+11,512
| New | +$162K | ﹤0.01% | 2054 |
|
