A detailed history of Ameriprise Financial Inc transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 191,692 shares of PMF stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,692
Previous 165,750 15.65%
Holding current value
$1.9 Million
Previous $1.52 Million 30.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.07 - $10.32 $235,293 - $267,721
25,942 Added 15.65%
191,692 $1.98 Million
Q2 2024

Aug 14, 2024

BUY
$8.9 - $9.35 $185,734 - $195,125
20,869 Added 14.4%
165,750 $1.52 Million
Q1 2024

May 15, 2024

BUY
$9.22 - $9.73 $204,425 - $215,733
22,172 Added 18.07%
144,881 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$7.71 - $9.45 $810,544 - $993,469
105,129 Added 598.0%
122,709 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.41 $51,990 - $64,739
6,219 Added 54.74%
17,580 $147,000
Q1 2023

May 15, 2023

SELL
$9.38 - $10.95 $18,337 - $21,407
-1,955 Reduced 14.68%
11,361 $113,000
Q4 2022

Feb 14, 2023

BUY
$9.52 - $11.14 $18,611 - $21,778
1,955 Added 17.21%
13,316 $138,000
Q3 2022

Nov 14, 2022

SELL
$9.7 - $12.25 $26,131 - $33,001
-2,694 Reduced 19.17%
11,361 $110,000
Q2 2022

Aug 15, 2022

BUY
$10.05 - $11.91 $3,195 - $3,787
318 Added 2.31%
14,055 $162,000
Q1 2022

May 16, 2022

SELL
$11.82 - $15.15 $4,728 - $6,060
-400 Reduced 2.83%
13,737 $165,000
Q3 2021

Nov 15, 2021

BUY
$14.62 - $15.48 $497 - $526
34 Added 0.24%
14,137 $207,000
Q2 2021

Aug 16, 2021

BUY
$14.3 - $15.0 $42,799 - $44,895
2,993 Added 26.94%
14,103 $210,000
Q1 2021

May 17, 2021

SELL
$13.76 - $14.67 $1,816 - $1,936
-132 Reduced 1.17%
11,110 $160,000
Q3 2020

Nov 16, 2020

BUY
$13.03 - $14.28 $12,730 - $13,951
977 Added 9.52%
11,242 $150,000
Q2 2020

Aug 14, 2020

BUY
$11.78 - $13.68 $120,921 - $140,425
10,265 New
10,265 $139,000

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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