TW
PMF
TrinityPoint Wealth’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,330
| Closed | -$118K | – | 291 |
|
|
2022
Q4 | $118K | Sell |
11,330
-4,440
| -28% | -$46.3K | 0.03% | 272 |
|
|
2022
Q3 | $153K | Sell |
15,770
-815
| -5% | -$7.91K | 0.04% | 266 |
|
|
2022
Q2 | $191K | Sell |
16,585
-5,570
| -25% | -$64.1K | 0.04% | 266 |
|
|
2022
Q1 | $266K | Sell |
22,155
-205
| -0.9% | -$2.46K | 0.05% | 265 |
|
|
2021
Q4 | $340K | Buy |
22,360
+3,678
| +20% | +$55.9K | 0.06% | 234 |
|
|
2021
Q3 | $273K | Buy |
18,682
+783
| +4% | +$11.4K | 0.05% | 258 |
|
|
2021
Q2 | $267K | Buy |
17,899
+2,557
| +17% | +$38.1K | 0.05% | 225 |
|
|
2021
Q1 | $221K | Buy |
15,342
+10
| +0.1% | +$144 | 0.05% | 229 |
|
|
2020
Q4 | $218K | Buy |
+15,332
| New | +$218K | 0.05% | 216 |
|