Buckingham Strategic Wealth, LLC Pimco Municipal Income Fund Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$14.3 - $15.0 $161,189 - $169,080	-11,272 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$13.76 - $14.67 $1,761 - $1,877	128 Added 1.15%	11,272 $162,000
Q4 2020 Feb 16, 2021	BUY	$12.91 - $14.21 $2,543 - $2,799	197 Added 1.8%	11,144 $154,000
Q3 2020 Nov 12, 2020	SELL	$13.03 - $14.28 $114,207 - $125,164	-8,765 Reduced 44.47%	10,947 $146,000
Q2 2020 Aug 03, 2020	BUY	$11.78 - $13.68 $2,980 - $3,461	253 Added 1.3%	19,712 $267,000
Q1 2020 May 07, 2020	BUY	$10.41 - $15.52 $202,568 - $302,003	19,459 New	19,459 $246,000
Q1 2018 May 14, 2018	SELL	$12.32 - $13.33 $201,986 - $218,545	-16,395 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.89 - $13.66 $2,835 - $3,005	220 Added 1.36%	16,395 $213,000
Q3 2017 Nov 08, 2017	BUY	$13.66 - $14.17 $220,950 - $229,199	16,175	16,175 $221,000

Others Institutions Holding PMF

# of Institutions

69

Shares Held

4.49M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.47 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$5.07 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.83 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.33 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.64 Million
0.12% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.