VanEck Associates’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 | $1.04M | Buy |
130,680
+35,852
| +38% | +$286K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $838K | Sell |
94,828
-20,897
| -18% | -$185K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.04M | Sell |
115,725
-9,663
| -8% | -$86.8K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.22M | Buy |
125,388
+10,721
| +9% | +$104K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.05M | Sell |
114,667
-2,653
| -2% | -$24.3K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.1M | Sell |
117,320
-33,073
| -22% | -$309K | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.4M | Buy |
150,393
+46,301
| +44% | +$432K | ﹤0.01% | 900 |
|
|
2023
Q3 | $874K | Buy |
104,092
+8,239
| +9% | +$69.2K | ﹤0.01% | 928 |
|
|
2023
Q2 | $985K | Sell |
95,853
-1,119
| -1% | -$11.5K | ﹤0.01% | 870 |
|
|
2023
Q1 | $965K | Buy |
96,972
+20,857
| +27% | +$208K | ﹤0.01% | 843 |
|
|
2022
Q4 | $794K | Buy |
76,115
+13,312
| +21% | +$139K | ﹤0.01% | 848 |
|
|
2022
Q3 | $609K | Sell |
62,803
-4,330
| -6% | -$42K | ﹤0.01% | 860 |
|
|
2022
Q2 | $773K | Sell |
67,133
-10,606
| -14% | -$122K | ﹤0.01% | 843 |
|
|
2022
Q1 | $932K | Buy |
77,739
+1,618
| +2% | +$19.4K | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.16M | Buy |
76,121
+6,822
| +10% | +$104K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.01M | Buy |
69,299
+582
| +0.8% | +$8.51K | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.03M | Buy |
68,717
+7,495
| +12% | +$112K | ﹤0.01% | 794 |
|
|
2021
Q1 | $882K | Buy |
61,222
+619
| +1% | +$8.92K | ﹤0.01% | 770 |
|
|
2020
Q4 | $839K | Buy |
60,603
+822
| +1% | +$11.4K | ﹤0.01% | 701 |
|
|
2020
Q3 | $798K | Buy |
+59,781
| New | +$798K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-64,337
| Closed | -$971K | – | 1019 |
|
|
2019
Q4 | $971K | Buy |
64,337
+3,225
| +5% | +$48.7K | ﹤0.01% | 646 |
|
|
2019
Q3 | $922K | Buy |
61,112
+3,980
| +7% | +$60K | ﹤0.01% | 601 |
|
|
2019
Q2 | $826K | Buy |
57,132
+2,497
| +5% | +$36.1K | ﹤0.01% | 607 |
|
|
2019
Q1 | $771K | Buy |
54,635
+3,376
| +7% | +$47.6K | ﹤0.01% | 609 |
|
|
2018
Q4 | $643K | Buy |
51,259
+2,902
| +6% | +$36.4K | ﹤0.01% | 610 |
|
|
2018
Q3 | $627K | Buy |
48,357
+3,927
| +9% | +$50.9K | ﹤0.01% | 653 |
|
|
2018
Q2 | $585K | Buy |
44,430
+4,143
| +10% | +$54.6K | ﹤0.01% | 656 |
|
|
2018
Q1 | $505K | Sell |
40,287
-1,474
| -4% | -$18.5K | ﹤0.01% | 565 |
|
|
2017
Q4 | $543K | Buy |
41,761
+3,954
| +10% | +$51.4K | ﹤0.01% | 559 |
|
|
2017
Q3 | $517K | Buy |
37,807
+2,136
| +6% | +$29.2K | ﹤0.01% | 563 |
|
|
2017
Q2 | $487K | Buy |
35,671
+4,324
| +14% | +$59K | ﹤0.01% | 564 |
|
|
2017
Q1 | $414K | Buy |
31,347
+5,012
| +19% | +$66.2K | ﹤0.01% | 605 |
|
|
2016
Q4 | $379K | Sell |
26,335
-11,411
| -30% | -$164K | ﹤0.01% | 598 |
|
|
2016
Q3 | $634K | Buy |
37,746
+5,146
| +16% | +$86.4K | ﹤0.01% | 549 |
|
|
2016
Q2 | $562K | Buy |
32,600
+4,095
| +14% | +$70.6K | ﹤0.01% | 537 |
|
|
2016
Q1 | $456K | Buy |
28,505
+8,042
| +39% | +$129K | ﹤0.01% | 537 |
|
|
2015
Q4 | $316K | Buy |
20,463
+1,912
| +10% | +$29.5K | ﹤0.01% | 519 |
|
|
2015
Q3 | $266K | Buy |
18,551
+652
| +4% | +$9.35K | ﹤0.01% | 539 |
|
|
2015
Q2 | $246K | Buy |
17,899
+2,786
| +18% | +$38.3K | ﹤0.01% | 563 |
|
|
2015
Q1 | $232K | Buy |
15,113
+873
| +6% | +$13.4K | ﹤0.01% | 568 |
|
|
2014
Q4 | $204K | Buy |
14,240
+1,513
| +12% | +$21.7K | ﹤0.01% | 577 |
|
|
2014
Q3 | $174K | Buy |
12,727
+456
| +4% | +$6.23K | ﹤0.01% | 615 |
|
|
2014
Q2 | $177K | Buy |
12,271
+2,037
| +20% | +$29.4K | ﹤0.01% | 621 |
|
|
2014
Q1 | $138K | Buy |
10,234
+1,185
| +13% | +$16K | ﹤0.01% | 619 |
|
|
2013
Q4 | $111K | Sell |
9,049
-1,605
| -15% | -$19.7K | ﹤0.01% | 611 |
|
|
2013
Q3 | $133K | Buy |
10,654
+1,035
| +11% | +$12.9K | ﹤0.01% | 577 |
|
|
2013
Q2 | $123K | Buy |
+9,619
| New | +$123K | ﹤0.01% | 579 |
|