Advisor Group Holdings, Inc. Pimco Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,202 shares of PMF stock, worth $110,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,202
Previous 6,296 125.57%
Holding current value
$110,633
Previous $56,000 123.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$8.64 - $9.36 $68,307 - $74,000
7,906 Added 125.57%
14,202 $125,000
Q4 2024

Jun 06, 2025
SELL
$8.88 - $10.38 $77,087 - $90,108
-8,681 Reduced 61.13%
5,521 $49,000
Q4 2024

Feb 07, 2025
SELL
$8.88 - $10.38 $10,576 - $12,362
-1,191 Reduced 15.91%
6,296 $56,000
Q3 2024

Nov 13, 2024
SELL
$9.07 - $10.32 $18,484 - $21,032
-2,038 Reduced 21.4%
7,487 $77,000
Q2 2024

Aug 13, 2024
SELL
$8.9 - $9.35 $157,716 - $165,691
-17,721 Reduced 65.04%
9,525 $87,000
Q1 2024

May 10, 2024
SELL
$9.22 - $9.73 $139,673 - $147,399
-15,149 Reduced 35.73%
27,246 $254,000
Q4 2023

Feb 12, 2024
SELL
$7.71 - $9.45 $73,985 - $90,682
-9,596 Reduced 18.46%
42,395 $395,000
Q3 2023

Nov 13, 2023
SELL
$8.36 - $10.41 $17,280 - $21,517
-2,067 Reduced 3.82%
51,991 $436,000
Q2 2023

Aug 10, 2023
SELL
$9.62 - $10.49 $22,953 - $25,029
-2,386 Reduced 4.23%
54,058 $555,000
Q1 2023

May 12, 2023
SELL
$9.38 - $10.95 $119,294 - $139,262
-12,718 Reduced 18.39%
56,444 $561,000
Q4 2022

Feb 10, 2023
SELL
$9.52 - $11.14 $224,414 - $262,603
-23,573 Reduced 25.42%
69,162 $721,000
Q3 2022

Nov 14, 2022
SELL
$9.7 - $12.25 $51,254 - $64,729
-5,284 Reduced 5.39%
92,735 $899,000
Q2 2022

Aug 10, 2022
SELL
$10.05 - $11.91 $195,311 - $231,458
-19,434 Reduced 16.55%
98,019 $1.13 Million
Q1 2022

May 04, 2022
SELL
$11.82 - $15.15 $362,022 - $464,014
-30,628 Reduced 20.68%
117,453 $1.41 Million
Q3 2021

Nov 05, 2021
BUY
$14.62 - $15.48 $521,553 - $552,233
35,674 Added 31.74%
148,081 $2.17 Million
Q2 2021

Aug 02, 2021
SELL
$14.3 - $15.0 $13,770 - $14,445
-963 Reduced 0.85%
112,407 $1.68 Million
Q1 2021

May 13, 2021
SELL
$13.76 - $14.67 $88,820 - $94,694
-6,455 Reduced 5.39%
113,370 $1.63 Million
Q4 2020

Feb 10, 2021
SELL
$12.91 - $14.21 $59,824 - $65,849
-4,634 Reduced 3.72%
119,825 $1.66 Million
Q3 2020

Nov 12, 2020
BUY
$13.03 - $14.28 $59,781 - $65,516
4,588 Added 3.83%
124,459 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$11.78 - $13.68 $218,448 - $253,681
18,544 Added 18.3%
119,871 $1.62 Million
Q1 2020

May 18, 2020
BUY
$10.41 - $15.52 $1.05 Million - $1.57 Million
101,327 New
101,327 $1.28 Million

Others Institutions Holding PMF

# of Institutions
65
Shares Held
5.51M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND

PMF Quotes by TradingView
  • 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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