Wells Fargo’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Buy |
4,018
+1
| +0% | +$8 | ﹤0.01% | 5228 |
|
|
2025
Q1 | $35.5K | Sell |
4,017
-5,000
| -55% | -$44.2K | ﹤0.01% | 5051 |
|
|
2024
Q4 | $81K | Hold |
9,017
| – | – | ﹤0.01% | 4818 |
|
|
2024
Q3 | $93.1K | Hold |
9,017
| – | – | ﹤0.01% | 4664 |
|
|
2024
Q2 | $82.7K | Sell |
9,017
-1
| -0% | -$9 | ﹤0.01% | 4691 |
|
|
2024
Q1 | $84.1K | Buy |
9,018
+1
| +0% | +$9 | ﹤0.01% | 4611 |
|
|
2023
Q4 | $84.1K | Buy |
9,017
+3,000
| +50% | +$28K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $50.5K | Hold |
6,017
| – | – | ﹤0.01% | 4826 |
|
|
2023
Q2 | $61.9K | Sell |
6,017
-355
| -6% | -$3.65K | ﹤0.01% | 5044 |
|
|
2023
Q1 | $63.4K | Buy |
6,372
+4,334
| +213% | +$43.1K | ﹤0.01% | 4760 |
|
|
2022
Q4 | $21.3K | Sell |
2,038
-6,359
| -76% | -$66.3K | ﹤0.01% | 4915 |
|
|
2022
Q3 | $81K | Sell |
8,397
-1
| -0% | -$10 | ﹤0.01% | 4429 |
|
|
2022
Q2 | $97K | Sell |
8,398
-5,735
| -41% | -$66.2K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $170K | Sell |
14,133
-2
| -0% | -$24 | ﹤0.01% | 4765 |
|
|
2021
Q4 | $215K | Buy |
14,135
+4,737
| +50% | +$72.1K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $137K | Buy |
9,398
+1,000
| +12% | +$14.6K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $125K | Hold |
8,398
| – | – | ﹤0.01% | 4908 |
|
|
2021
Q1 | $121K | Hold |
8,398
| – | – | ﹤0.01% | 5068 |
|
|
2020
Q4 | $117K | Hold |
8,398
| – | – | ﹤0.01% | 5144 |
|
|
2020
Q3 | $112K | Sell |
8,398
-7,778
| -48% | -$104K | ﹤0.01% | 5023 |
|
|
2020
Q2 | $219K | Sell |
16,176
-3,100
| -16% | -$42K | ﹤0.01% | 4698 |
|
|
2020
Q1 | $244K | Hold |
19,276
| – | – | ﹤0.01% | 4395 |
|
|
2019
Q4 | $292K | Buy |
19,276
+5,693
| +42% | +$86.2K | ﹤0.01% | 4607 |
|
|
2019
Q3 | $205K | Sell |
13,583
-5,393
| -28% | -$81.4K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $274K | Buy |
18,976
+3,975
| +26% | +$57.4K | ﹤0.01% | 4624 |
|
|
2019
Q1 | $212K | Hold |
15,001
| – | – | ﹤0.01% | 4725 |
|
|
2018
Q4 | $188K | Sell |
15,001
-2,282
| -13% | -$28.6K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $225K | Sell |
17,283
-400
| -2% | -$5.21K | ﹤0.01% | 4774 |
|
|
2018
Q2 | $233K | Buy |
17,683
+1
| +0% | +$13 | ﹤0.01% | 4786 |
|
|
2018
Q1 | $222K | Sell |
17,682
-10,959
| -38% | -$138K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $372K | Buy |
28,641
+7,403
| +35% | +$96.2K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $290K | Buy |
21,238
+9,759
| +85% | +$133K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $157K | Hold |
11,479
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q1 | $151K | Sell |
11,479
-5,834
| -34% | -$76.7K | ﹤0.01% | 4779 |
|
|
2016
Q4 | $249K | Buy |
17,313
+4,400
| +34% | +$63.3K | ﹤0.01% | 4482 |
|
|
2016
Q3 | $217K | Buy |
12,913
+1,515
| +13% | +$25.5K | ﹤0.01% | 4279 |
|
|
2016
Q2 | $196K | Sell |
11,398
-3,269
| -22% | -$56.2K | ﹤0.01% | 4283 |
|
|
2016
Q1 | $235K | Sell |
14,667
-19,208
| -57% | -$308K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $523K | Buy |
33,875
+9,376
| +38% | +$145K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $352K | Sell |
24,499
-331
| -1% | -$4.76K | ﹤0.01% | 4033 |
|
|
2015
Q2 | $342K | Sell |
24,830
-9,189
| -27% | -$127K | ﹤0.01% | 4187 |
|
|
2015
Q1 | $523K | Buy |
34,019
+9,387
| +38% | +$144K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $353K | Buy |
24,632
+9,593
| +64% | +$137K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $206K | Sell |
15,039
-449
| -3% | -$6.15K | ﹤0.01% | 4262 |
|
|
2014
Q2 | $223K | Sell |
15,488
-79
| -0.5% | -$1.14K | ﹤0.01% | 4240 |
|
|
2014
Q1 | $209K | Buy |
15,567
+1,142
| +8% | +$15.3K | ﹤0.01% | 4239 |
|
|
2013
Q4 | $176K | Sell |
14,425
-39,735
| -73% | -$485K | ﹤0.01% | 4234 |
|
|
2013
Q3 | $676K | Buy |
54,160
+39,640
| +273% | +$495K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $186K | Buy |
+14,520
| New | +$186K | ﹤0.01% | 4123 |
|