Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,956
| Closed | -$345K | – | 3579 |
|
|
2016
Q4 | $345K | Buy |
+23,956
| New | +$345K | 0.01% | 1909 |
|
|
2015
Q2 | – | Sell |
-12,438
| Closed | -$191K | – | 3107 |
|
|
2015
Q1 | $191K | Buy |
+12,438
| New | +$191K | ﹤0.01% | 1938 |
|
|
2014
Q4 | – | Sell |
-17,065
| Closed | -$234K | – | 3156 |
|
|
2014
Q3 | $234K | Buy |
+17,065
| New | +$234K | ﹤0.01% | 1902 |
|
|
2014
Q1 | – | Sell |
-26,037
| Closed | -$318K | – | 2694 |
|
|
2013
Q4 | $318K | Buy |
+26,037
| New | +$318K | ﹤0.01% | 1449 |
|