A detailed history of Bank Of America Corp transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 72,406 shares of PMF stock, worth $718,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,406
Previous 86,778 16.56%
Holding current value
$718,991
Previous $795,000 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.07 - $10.32 $130,354 - $148,319
-14,372 Reduced 16.56%
72,406 $747,000
Q2 2024

Aug 14, 2024

SELL
$8.9 - $9.35 $44,936 - $47,208
-5,049 Reduced 5.5%
86,778 $795,000
Q1 2024

May 15, 2024

SELL
$9.22 - $9.73 $17,001 - $17,942
-1,844 Reduced 1.97%
91,827 $856,000
Q4 2023

Feb 14, 2024

BUY
$7.71 - $9.45 $60,932 - $74,683
7,903 Added 9.21%
93,671 $873,000
Q2 2023

Aug 14, 2023

SELL
$9.62 - $10.49 $66,522 - $72,538
-6,915 Reduced 7.46%
85,768 $881,000
Q1 2023

May 12, 2023

SELL
$9.38 - $10.95 $352,434 - $411,424
-37,573 Reduced 28.85%
92,683 $922,000
Q4 2022

Feb 10, 2023

BUY
$9.52 - $11.14 $118,476 - $138,637
12,445 Added 10.56%
130,256 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$9.7 - $12.25 $7,818 - $9,873
806 Added 0.69%
117,811 $1.14 Million
Q2 2022

Aug 12, 2022

SELL
$10.05 - $11.91 $101,474 - $120,255
-10,097 Reduced 7.94%
117,005 $1.35 Million
Q1 2022

May 16, 2022

BUY
$11.82 - $15.15 $170,385 - $218,387
14,415 Added 12.79%
127,102 $1.52 Million
Q4 2021

Feb 08, 2022

BUY
$13.91 - $15.22 $286,671 - $313,668
20,609 Added 22.38%
112,687 $1.72 Million
Q3 2021

Nov 15, 2021

SELL
$14.62 - $15.48 $307,312 - $325,389
-21,020 Reduced 18.59%
92,078 $1.35 Million
Q2 2021

Sep 13, 2021

BUY
$14.3 - $15.0 $1.62 Million - $1.7 Million
113,098 New
113,098 $1.69 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.