Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,953
| Closed | -$32K | – | 628 |
|
|
2016
Q1 | $32K | Buy |
1,953
+31
| +2% | +$508 | ﹤0.01% | 429 |
|
|
2015
Q4 | $30K | Buy |
1,922
+31
| +2% | +$484 | ﹤0.01% | 472 |
|
|
2015
Q3 | $28K | Buy |
1,891
+33
| +2% | +$489 | ﹤0.01% | 461 |
|
|
2015
Q2 | $26K | Buy |
1,858
+30
| +2% | +$420 | ﹤0.01% | 529 |
|
|
2015
Q1 | $29K | Buy |
1,828
+29
| +2% | +$460 | ﹤0.01% | 498 |
|
|
2014
Q4 | $26K | Buy |
1,799
+32
| +2% | +$462 | ﹤0.01% | 414 |
|
|
2014
Q3 | $25K | Buy |
1,767
+30
| +2% | +$424 | ﹤0.01% | 398 |
|
|
2014
Q2 | $26K | Buy |
1,737
+30
| +2% | +$449 | ﹤0.01% | 426 |
|
|
2014
Q1 | $24K | Sell |
1,707
-281
| -14% | -$3.95K | ﹤0.01% | 394 |
|
|
2013
Q4 | $25K | Sell |
1,988
-466
| -19% | -$5.86K | ﹤0.01% | 395 |
|
|
2013
Q3 | $31K | Buy |
2,454
+459
| +23% | +$5.8K | ﹤0.01% | 361 |
|
|
2013
Q2 | $26K | Buy |
+1,995
| New | +$26K | ﹤0.01% | 350 |
|