WWM
PMF
Wagner Wealth Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+30,072
| New | +$240K | 0.05% | 112 |
|
|
2022
Q1 | – | Sell |
-51,975
| Closed | -$791K | – | 547 |
|
|
2021
Q4 | $791K | Hold |
51,975
| – | – | 0.61% | 44 |
|
|
2021
Q3 | $727K | Sell |
51,975
-3,450
| -6% | -$48.3K | 0.58% | 43 |
|
|
2021
Q2 | $827K | Hold |
55,425
| – | – | 0.59% | 47 |
|
|
2021
Q1 | $798K | Hold |
55,425
| – | – | 0.63% | 44 |
|
|
2020
Q4 | $768K | Buy |
+55,425
| New | +$768K | 0.73% | 41 |
|
|
2018
Q3 | $956K | Hold |
73,700
| – | – | 0.64% | 42 |
|
|
2018
Q2 | $971K | Sell |
73,700
-4,000
| -5% | -$52.7K | 0.7% | 36 |
|
|
2018
Q1 | $974K | Sell |
77,700
-1,500
| -2% | -$18.8K | 0.74% | 31 |
|
|
2017
Q4 | $1.05M | Buy |
+79,200
| New | +$1.05M | 0.78% | 35 |
|