A detailed history of Palogic Value Management, L.P. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 22,000 shares of PMF stock, worth $197,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,000
Previous 20,000 10.0%
Holding current value
$197,560
Previous $183 Million 23.79%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.07 - $10.32 $18,140 - $20,640
2,000 Added 10.0%
22,000 $227 Million
Q4 2023

Feb 14, 2024

SELL
$7.71 - $9.45 $38,550 - $47,250
-5,000 Reduced 20.0%
20,000 $187 Million
Q3 2023

Nov 14, 2023

SELL
$8.36 - $10.41 $25,080 - $31,230
-3,000 Reduced 10.71%
25,000 $210 Million
Q2 2023

Aug 11, 2023

SELL
$9.62 - $10.49 $57,719 - $62,940
-6,000 Reduced 17.65%
28,000 $288 Million
Q1 2023

May 12, 2023

SELL
$9.38 - $10.95 $28,140 - $32,850
-3,000 Reduced 8.11%
34,000 $338 Million
Q4 2022

Feb 14, 2023

BUY
$9.52 - $11.14 $352,240 - $412,180
37,000 New
37,000 $386 Million

Others Institutions Holding PMF

About PIMCO MUNICIPAL INCOME FUND


  • Ticker PMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified secto...
More about PMF
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