Centaurus Financial, Inc. Pimco Municipal Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$9.38 - $10.95 $47,125 - $55,012	-5,024 Reduced 24.49%	15,490 $154,000
Q4 2022 Feb 10, 2023	SELL	$9.52 - $11.14 $6,511 - $7,619	-684 Reduced 3.23%	20,514 $213,000
Q3 2022 Dec 05, 2022	SELL	$9.7 - $12.25 $64,504 - $81,462	-6,650 Reduced 23.88%	21,198 $206,000
Q2 2022 Aug 02, 2022	BUY	$10.05 - $11.91 $126,660 - $150,101	12,603 Added 82.67%	27,848 $321,000
Q1 2022 May 13, 2022	BUY	$11.82 - $15.15 $9,456 - $12,120	800 Added 5.54%	15,245 $183,000
Q4 2021 Feb 01, 2022	BUY	$13.91 - $15.22 $69,550 - $76,100	5,000 Added 52.94%	14,445 $220,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $13.68 $111,262 - $129,207	9,445 New	9,445 $128,000
Q3 2018 Nov 05, 2018	SELL	$12.88 - $13.5 $18,740 - $19,642	-1,455 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.48 - $13.41 $18,158 - $19,511	1,455 New	1,455 $19,000

Others Institutions Holding PMF

# of Institutions

61

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.