Ameriprise Financial Inc Pimco Municipal Income Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 263,368 shares of PMF stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,368

Previous 209,366 25.79%

Holding current value

$2.03 Million

Previous $1.88 Million 23.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$8.64 - $9.36 $466,577 - $505,458	54,002 Added 25.79%	263,368 $2.33 Million
Q4 2024 Feb 14, 2025	BUY	$8.88 - $10.38 $156,945 - $183,456	17,674 Added 9.22%	209,366 $1.88 Million
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

# of Institutions

Shares Held

5.92M

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Pimco Municipal Income Fund Transaction History