UBS Group’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 | $1.03M | Sell |
128,632
-4,618
| -3% | -$36.9K | ﹤0.01% | 4344 |
|
|
2025
Q1 | $1.18M | Buy |
133,250
+10,442
| +9% | +$92.3K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $1.1M | Sell |
122,808
-17,022
| -12% | -$153K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $1.44M | Sell |
139,830
-2,350
| -2% | -$24.3K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $1.3M | Sell |
142,180
-1,122
| -0.8% | -$10.3K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $1.34M | Sell |
143,302
-10,157
| -7% | -$94.8K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $1.43M | Buy |
153,459
+85,950
| +127% | +$802K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $567K | Sell |
67,509
-10,588
| -14% | -$88.9K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $803K | Sell |
78,097
-79,171
| -50% | -$814K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $1.56M | Sell |
157,268
-168,220
| -52% | -$1.67M | ﹤0.01% | 2808 |
|
|
2022
Q4 | $3.39M | Buy |
325,488
+144,700
| +80% | +$1.51M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.75M | Buy |
180,788
+4,230
| +2% | +$41K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $2.03M | Sell |
176,558
-96,488
| -35% | -$1.11M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $3.27M | Buy |
273,046
+128,820
| +89% | +$1.54M | ﹤0.01% | 2283 |
|
|
2021
Q4 | $2.2M | Sell |
144,226
-21,463
| -13% | -$327K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $2.42M | Buy |
165,689
+30,438
| +23% | +$445K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $2.02M | Sell |
135,251
-21,466
| -14% | -$320K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.26M | Sell |
156,717
-161
| -0.1% | -$2.32K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $2.17M | Sell |
156,878
-17,175
| -10% | -$238K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.32M | Buy |
174,053
+11,718
| +7% | +$156K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $2.2M | Buy |
162,335
+30,693
| +23% | +$416K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $1.66M | Buy |
131,642
+67,601
| +106% | +$855K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $967K | Sell |
64,041
-1,762
| -3% | -$26.6K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $993K | Sell |
65,803
-44,768
| -40% | -$676K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $1.6M | Buy |
110,571
+32,457
| +42% | +$469K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $1.1M | Sell |
78,114
-53,522
| -41% | -$756K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.65M | Buy |
131,636
+56,826
| +76% | +$713K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $971K | Buy |
74,810
+251
| +0.3% | +$3.26K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $982K | Buy |
74,559
+31,239
| +72% | +$411K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $542K | Buy |
43,320
+19,675
| +83% | +$246K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $307K | Sell |
23,645
-3,022
| -11% | -$39.2K | ﹤0.01% | 3750 |
|
|
2017
Q3 | $364K | Sell |
26,667
-10,190
| -28% | -$139K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $503K | Sell |
36,857
-722
| -2% | -$9.85K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $497K | Sell |
37,579
-2,154
| -5% | -$28.5K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $572K | Buy |
39,733
+3,840
| +11% | +$55.3K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $603K | Sell |
35,893
-8,471
| -19% | -$142K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $764K | Sell |
44,364
-5,871
| -12% | -$101K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $804K | Buy |
50,235
+1,035
| +2% | +$16.6K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $760K | Buy |
49,200
+2,849
| +6% | +$44K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $665K | Sell |
46,351
-3,177
| -6% | -$45.6K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $682K | Sell |
49,528
-3,785
| -7% | -$52.1K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $820K | Buy |
53,313
+207
| +0.4% | +$3.18K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $761K | Buy |
+53,106
| New | +$761K | ﹤0.01% | 2895 |
|