Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
30,124
-58,990
| -66% | -$471K | 0.04% | 223 |
|
|
2025
Q1 | $788K | Buy |
89,114
+63,196
| +244% | +$559K | 0.17% | 102 |
|
|
2024
Q4 | $233K | Buy |
25,918
+4,111
| +19% | +$36.9K | 0.05% | 198 |
|
|
2024
Q3 | $200K | Sell |
21,807
-16,890
| -44% | -$155K | 0.05% | 206 |
|
|
2024
Q2 | $358K | Buy |
38,697
+16,892
| +77% | +$156K | 0.08% | 152 |
|
|
2024
Q1 | $203K | Buy |
21,805
+1,557
| +8% | +$14.5K | 0.05% | 201 |
|
|
2023
Q4 | $189K | Buy |
20,248
+1,188
| +6% | +$11.1K | 0.05% | 183 |
|
|
2023
Q3 | $160K | Buy |
19,060
+7,165
| +60% | +$60.2K | 0.05% | 176 |
|
|
2023
Q2 | $122K | Buy |
+11,895
| New | +$122K | 0.03% | 263 |
|
|
2022
Q4 | – | Sell |
-10,032
| Closed | -$98K | – | 257 |
|
|
2022
Q3 | $98K | Buy |
+10,032
| New | +$98K | 0.03% | 236 |
|
|
2019
Q1 | – | Sell |
-11,782
| Closed | -$148K | – | 245 |
|
|
2018
Q4 | $148K | Buy |
11,782
+1,333
| +13% | +$16.7K | 0.09% | 193 |
|
|
2018
Q3 | $135K | Buy |
+10,449
| New | +$135K | 0.07% | 215 |
|