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 7,487 shares of PMF stock, worth $74,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,487
Previous 9,525 21.4%
Holding current value
$74,345
Previous $87,000 11.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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