Truist Financial’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 | $4.14M | Sell |
519,179
-420,650
| -45% | -$3.36M | 0.01% | 947 |
|
|
2025
Q1 | $8.31M | Buy |
939,829
+339,807
| +57% | +$3M | 0.01% | 621 |
|
|
2024
Q4 | $5.39M | Sell |
600,022
-4,747
| -0.8% | -$42.6K | 0.01% | 794 |
|
|
2024
Q3 | $6.24M | Sell |
604,769
-341
| -0.1% | -$3.52K | 0.01% | 741 |
|
|
2024
Q2 | $5.55M | Buy |
605,110
+3,601
| +0.6% | +$33K | 0.01% | 811 |
|
|
2024
Q1 | $5.61M | Sell |
601,509
-6,109
| -1% | -$57K | 0.01% | 839 |
|
|
2023
Q4 | $5.67M | Sell |
607,618
-12,220
| -2% | -$114K | 0.01% | 826 |
|
|
2023
Q3 | $5.21M | Buy |
619,838
+4,090
| +0.7% | +$34.4K | 0.01% | 827 |
|
|
2023
Q2 | $6.33M | Buy |
615,748
+63,390
| +11% | +$652K | 0.01% | 755 |
|
|
2023
Q1 | $5.5M | Buy |
552,358
+70,981
| +15% | +$706K | 0.01% | 794 |
|
|
2022
Q4 | $5.02M | Buy |
481,377
+132,387
| +38% | +$1.38M | 0.01% | 815 |
|
|
2022
Q3 | $3.39M | Sell |
348,990
-12,194
| -3% | -$118K | 0.01% | 936 |
|
|
2022
Q2 | $4.16M | Buy |
361,184
+251,151
| +228% | +$2.89M | 0.01% | 868 |
|
|
2022
Q1 | $1.32M | Buy |
110,033
+36,620
| +50% | +$439K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.12M | Buy |
73,413
+6,273
| +9% | +$95.4K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $982K | Buy |
67,140
+6,882
| +11% | +$101K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $899K | Buy |
60,258
+16,370
| +37% | +$244K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $632K | Buy |
43,888
+5,538
| +14% | +$79.7K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $531K | Buy |
38,350
+9,223
| +32% | +$128K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $388K | Buy |
29,127
+7,852
| +37% | +$105K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $288K | Sell |
21,275
-897
| -4% | -$12.1K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $281K | Buy |
22,172
+6,939
| +46% | +$87.9K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $230K | Buy |
+15,233
| New | +$230K | ﹤0.01% | 2259 |
|