WEC
PMF
Winslow Evans & Crocker’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $370K | Sell |
26,725
-6,344
| -19% | -$87.8K | 0.07% | 231 |
|
|
2020
Q3 | $441K | Buy |
33,069
+3,462
| +12% | +$46.2K | 0.11% | 181 |
|
|
2020
Q2 | $400K | Buy |
29,607
+23
| +0.1% | +$311 | 0.11% | 187 |
|
|
2020
Q1 | $376K | Buy |
29,584
+20
| +0.1% | +$254 | 0.12% | 170 |
|
|
2019
Q4 | $448K | Sell |
29,564
-1,174
| -4% | -$17.8K | 0.11% | 187 |
|
|
2019
Q3 | $466K | Buy |
30,738
+8,542
| +38% | +$130K | 0.13% | 173 |
|
|
2019
Q2 | $322K | Buy |
22,196
+11,196
| +102% | +$162K | 0.09% | 233 |
|
|
2019
Q1 | $156K | Buy |
11,000
+1,500
| +16% | +$21.3K | 0.04% | 308 |
|
|
2018
Q4 | $120K | Buy |
9,500
+3,000
| +46% | +$37.9K | 0.04% | 328 |
|
|
2018
Q3 | $86K | Hold |
6,500
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $86K | Buy |
6,500
+2,000
| +44% | +$26.5K | 0.03% | 394 |
|
|
2018
Q1 | $56.4K | Buy |
+4,500
| New | +$56.4K | 0.02% | 462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q2 | – | Sell |
-9,670
| Closed | -$128K | – | 1292 |
|
|
2017
Q1 | $128K | Buy |
9,670
+370
| +4% | +$4.89K | 0.04% | 375 |
|
|
2016
Q4 | $134K | Buy |
9,300
+1,000
| +12% | +$14.4K | 0.04% | 350 |
|
|
2016
Q3 | $139K | Buy |
8,300
+940
| +13% | +$15.8K | 0.04% | 347 |
|
|
2016
Q2 | $127K | Buy |
7,360
+1,505
| +26% | +$25.9K | 0.04% | 337 |
|
|
2016
Q1 | $93.7K | Buy |
5,855
+585
| +11% | +$9.36K | 0.03% | 380 |
|
|
2015
Q4 | $81.4K | Hold |
5,270
| – | – | 0.02% | 437 |
|
|
2015
Q3 | $75.6K | Hold |
5,270
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $72.5K | Buy |
5,270
+2,000
| +61% | +$27.5K | 0.02% | 484 |
|
|
2015
Q1 | $50.3K | Hold |
3,270
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $46.9K | Hold |
3,270
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $44.8K | Sell |
3,270
-680
| -17% | -$9.32K | 0.01% | 575 |
|
|
2014
Q2 | $56.9K | Hold |
3,950
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $53.2K | Sell |
3,950
-1,340
| -25% | -$18.1K | 0.02% | 480 |
|
|
2013
Q4 | $64K | Buy |
+5,290
| New | +$64K | 0.02% | 473 |
|