TCM
PMF
Traynor Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
107,404
-16,395
| -13% | -$131K | 0.06% | 101 |
|
|
2025
Q1 | $1.09M | Sell |
123,799
-6,937
| -5% | -$61.3K | 0.09% | 83 |
|
|
2024
Q4 | $1.17M | Sell |
130,736
-20,881
| -14% | -$188K | 0.08% | 82 |
|
|
2024
Q3 | $1.56M | Buy |
151,617
+16,746
| +12% | +$173K | 0.09% | 77 |
|
|
2024
Q2 | $1.24M | Buy |
134,871
+5,034
| +4% | +$46.2K | 0.09% | 82 |
|
|
2024
Q1 | $1.21M | Buy |
129,837
+9,330
| +8% | +$87K | 0.11% | 83 |
|
|
2023
Q4 | $1.12M | Buy |
120,507
+43,005
| +55% | +$401K | 0.12% | 78 |
|
|
2023
Q3 | $651K | Buy |
77,502
+13,906
| +22% | +$117K | 0.08% | 101 |
|
|
2023
Q2 | $654K | Buy |
63,596
+6,850
| +12% | +$70.4K | 0.08% | 108 |
|
|
2023
Q1 | $565K | Buy |
56,746
+10,950
| +24% | +$109K | 0.08% | 115 |
|
|
2022
Q4 | $478K | Buy |
45,796
+10,802
| +31% | +$113K | 0.07% | 119 |
|
|
2022
Q3 | $339K | Buy |
34,994
+24,644
| +238% | +$239K | 0.06% | 117 |
|
|
2022
Q2 | $119K | Buy |
+10,350
| New | +$119K | 0.02% | 156 |
|
|
2022
Q1 | – | Sell |
-109,254
| Closed | -$1.66M | – | 228 |
|
|
2021
Q4 | $1.66M | Sell |
109,254
-3,116
| -3% | -$47.4K | 0.2% | 69 |
|
|
2021
Q3 | $1.64M | Sell |
112,370
-10,800
| -9% | -$158K | 0.22% | 68 |
|
|
2021
Q2 | $1.84M | Buy |
123,170
+1,000
| +0.8% | +$14.9K | 0.26% | 64 |
|
|
2021
Q1 | $1.76M | Buy |
122,170
+20,993
| +21% | +$302K | 0.29% | 58 |
|
|
2020
Q4 | $1.4M | Sell |
101,177
-2,408
| -2% | -$33.3K | 0.25% | 59 |
|
|
2020
Q3 | $1.38M | Buy |
103,585
+4,019
| +4% | +$53.4K | 0.31% | 53 |
|
|
2020
Q2 | $1.35M | Buy |
99,566
+12,788
| +15% | +$173K | 0.32% | 52 |
|
|
2020
Q1 | $1.1M | Buy |
86,778
+29,500
| +52% | +$373K | 0.39% | 47 |
|
|
2019
Q4 | $864K | Buy |
57,278
+9,784
| +21% | +$148K | 0.23% | 78 |
|
|
2019
Q3 | $716K | Buy |
47,494
+6,110
| +15% | +$92.1K | 0.22% | 79 |
|
|
2019
Q2 | $597K | Buy |
41,384
+16,540
| +67% | +$239K | 0.19% | 86 |
|
|
2019
Q1 | $350K | Buy |
24,844
+4,989
| +25% | +$70.3K | 0.12% | 108 |
|
|
2018
Q4 | $249K | Sell |
19,855
-7,516
| -27% | -$94.3K | 0.1% | 120 |
|
|
2018
Q3 | $355K | Buy |
27,371
+267
| +1% | +$3.46K | 0.12% | 114 |
|
|
2018
Q2 | $361K | Sell |
27,104
-2,703
| -9% | -$36K | 0.13% | 110 |
|
|
2018
Q1 | $373K | Sell |
29,807
-9,239
| -24% | -$116K | 0.15% | 99 |
|
|
2017
Q4 | $507K | Sell |
39,046
-15,979
| -29% | -$207K | 0.22% | 85 |
|
|
2017
Q3 | $751K | Buy |
55,025
+3,969
| +8% | +$54.2K | 0.36% | 59 |
|
|
2017
Q2 | $706K | Sell |
51,056
-13,288
| -21% | -$184K | 0.35% | 60 |
|
|
2017
Q1 | $849K | Buy |
64,344
+14,496
| +29% | +$191K | 0.47% | 44 |
|
|
2016
Q4 | $766K | Sell |
49,848
-13,752
| -22% | -$211K | 0.51% | 42 |
|
|
2016
Q3 | $1.04M | Sell |
63,600
-8,346
| -12% | -$137K | 0.74% | 33 |
|
|
2016
Q2 | $1.24M | Sell |
71,946
-10,882
| -13% | -$187K | 0.97% | 25 |
|
|
2016
Q1 | $1.33M | Sell |
82,828
-38,816
| -32% | -$621K | 1.06% | 24 |
|
|
2015
Q4 | $1.88M | Sell |
121,644
-7,051
| -5% | -$109K | 1.35% | 20 |
|
|
2015
Q3 | $1.85M | Buy |
128,695
+8,375
| +7% | +$120K | 1.59% | 13 |
|
|
2015
Q2 | $1.66M | Buy |
120,320
+9,993
| +9% | +$137K | 1.38% | 13 |
|
|
2015
Q1 | $1.7M | Buy |
110,327
+6,886
| +7% | +$106K | 1.63% | 11 |
|
|
2014
Q4 | $1.48M | Buy |
+103,441
| New | +$1.48M | 1.72% | 10 |
|