WFG Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,677
| Closed | -$24K | – | 1974 |
|
|
2014
Q4 | $24K | Sell |
1,677
-750
| -31% | -$10.7K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $33K | Hold |
2,427
| – | – | 0.01% | 1069 |
|
|
2014
Q2 | $35K | Hold |
2,427
| – | – | 0.01% | 1048 |
|
|
2014
Q1 | $33K | Buy |
2,427
+1,150
| +90% | +$15.6K | 0.01% | 1061 |
|
|
2013
Q4 | $16K | Hold |
1,277
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $16K | Sell |
1,277
-1,000
| -44% | -$12.5K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $29K | Buy |
+2,277
| New | +$29K | ﹤0.01% | 1081 |
|