Ameriprise Financial Inc Pimco Municipal Income Fund Transaction History

Ameriprise Financial Inc

  • $388 Billion
  • Q2 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 300,699 shares of PMF stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,699
Previous 263,368 14.17%
Holding current value
$2.49 Million
Previous $2.33 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$7.76 - $8.98 $289,688 - $335,232
37,331 Added 14.17%
300,699 $2.4 Million
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
72
Shares Held
6.87M
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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