A detailed history of Capital Investment Advisors, LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 25,150 shares of PMF stock, worth $255,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,150
Previous 25,150 -0.0%
Holding current value
$255,021
Previous $230,000 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$9.22 - $9.73 $20,745 - $21,892
2,250 Added 9.83%
25,150 $234,000
Q3 2023

Oct 16, 2023

BUY
$8.36 - $10.41 $12,540 - $15,615
1,500 Added 7.01%
22,900 $192,000
Q2 2023

Jul 11, 2023

BUY
$9.62 - $10.49 $4,810 - $5,245
500 Added 2.39%
21,400 $219,000
Q1 2023

Apr 10, 2023

BUY
$9.38 - $10.95 $77,385 - $90,337
8,250 Added 65.22%
20,900 $207,000
Q4 2022

Jan 05, 2023

BUY
$9.52 - $11.14 $7,063 - $8,265
742 Added 6.23%
12,650 $132,000
Q3 2022

Oct 05, 2022

BUY
$9.7 - $12.25 $115,507 - $145,873
11,908 New
11,908 $116,000
Q2 2018

Jul 10, 2018

SELL
$12.48 - $13.41 $154,040 - $165,519
-12,343 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$13.66 - $14.17 $168,605 - $174,900
12,343
12,343 $169,000

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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