US Bancorp’s PIMCO Municipal Income Fund PMF Stock Holding History

US Bancorp’s Portfolio PMF Stock Details PMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.4K	Hold	5,315	–	–	﹤0.01%	2849
2025 Q1	$47K	Hold	5,315	–	–	﹤0.01%	2771
2024 Q4	$47.7K	Hold	5,315	–	–	﹤0.01%	2759
2024 Q3	$54.9K	Hold	5,315	–	–	﹤0.01%	2678
2024 Q2	$48.7K	Hold	5,315	–	–	﹤0.01%	2689
2024 Q1	$49.6K	Hold	5,315	–	–	﹤0.01%	2697
2023 Q4	$49.6K	Buy	5,315 +3,270	+160%	+$30.5K	﹤0.01%	2676
2023 Q3	$17.2K	Hold	2,045	–	–	﹤0.01%	2948
2023 Q2	$21K	Hold	2,045	–	–	﹤0.01%	2926
2023 Q1	$20.3K	Hold	2,045	–	–	﹤0.01%	2976
2022 Q4	$21.3K	Hold	2,045	–	–	﹤0.01%	2953
2022 Q3	$20K	Hold	2,045	–	–	﹤0.01%	3006
2022 Q2	$24K	Hold	2,045	–	–	﹤0.01%	2941
2022 Q1	$25K	Hold	2,045	–	–	﹤0.01%	2945
2021 Q4	$31K	Hold	2,045	–	–	﹤0.01%	2873
2021 Q3	$30K	Hold	2,045	–	–	﹤0.01%	2903
2021 Q2	$31K	Hold	2,045	–	–	﹤0.01%	2898
2021 Q1	$29K	Hold	2,045	–	–	﹤0.01%	2847
2020 Q4	$28K	Hold	2,045	–	–	﹤0.01%	2745
2020 Q3	$27K	Hold	2,045	–	–	﹤0.01%	2646
2020 Q2	$28K	Hold	2,045	–	–	﹤0.01%	2617
2020 Q1	$26K	Hold	2,045	–	–	﹤0.01%	2589
2019 Q4	$31K	Hold	2,045	–	–	﹤0.01%	2680
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%	-$31.7K	﹤0.01%	2722
2018 Q4	$54K	Buy	4,278 +4,078	+2,039%	+$51.5K	﹤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	+$3K	﹤0.01%	3387