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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 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 13,002 shares of PMF stock, worth $107,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,002

Previous 17,522 25.8%

Holding current value

$107,786

Previous $139,000 23.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.67 - $8.29 $34,668 - $37,470	-4,520 Reduced 25.8%	13,002 $107,000
Q2 2025 Sep 04, 2025	BUY	$7.76 - $8.98 $103,363 - $119,613	13,320 Added 316.99%	17,522 $139,000
Q2 2025 Aug 13, 2025	SELL	$7.76 - $8.98 $77,600 - $89,800	-10,000 Reduced 70.41%	4,202 $33,000
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

Shares Held

804K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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