A detailed history of Captrust Financial Advisors transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 215,073 shares of PMF stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,073
Previous 175,217 22.75%
Holding current value
$2.18 Million
Previous $1.63 Million 20.69%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.9 - $9.35 $354,718 - $372,653
39,856 Added 22.75%
215,073 $1.97 Million
Q1 2024

May 15, 2024

BUY
$9.22 - $9.73 $439,950 - $464,286
47,717 Added 37.43%
175,217 $1.63 Million
Q4 2023

Feb 14, 2024

BUY
$7.71 - $9.45 $983,025 - $1.2 Million
127,500 New
127,500 $1.19 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
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