US Bancorp’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,315
| Closed | -$42.4K | – | 4218 |
|
|
2025
Q2 | $42.4K | Hold |
5,315
| – | – | ﹤0.01% | 2851 |
|
|
2025
Q1 | $47K | Hold |
5,315
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q4 | $47.7K | Hold |
5,315
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q3 | $54.9K | Hold |
5,315
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q2 | $48.7K | Hold |
5,315
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q1 | $49.6K | Hold |
5,315
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q4 | $49.6K | Buy |
5,315
+3,270
| +160% | +$28.5K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $17.2K | Hold |
2,045
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q2 | $21K | Hold |
2,045
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q1 | $20.3K | Hold |
2,045
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q4 | $21.3K | Hold |
2,045
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q3 | $20K | Hold |
2,045
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q2 | $24K | Hold |
2,045
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q1 | $25K | Hold |
2,045
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q4 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q3 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 2916 |
|
|
2021
Q2 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q1 | $29K | Hold |
2,045
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q3 | $27K | Hold |
2,045
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q2 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q1 | $26K | Hold |
2,045
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q4 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q3 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q2 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q1 | $29K | Sell |
2,045
-2,233
| -52% | -$30.2K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $54K | Buy |
4,278
+4,078
| +2,039% | +$50.9K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3430 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3428 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$2.96K | ﹤0.01% | 3387 |
|
