Cohen & Steers, Inc. Pimco Municipal Income Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.7 - $12.25 $126,099 - $159,250	-13,000 Reduced 16.36%	66,460 $645,000
Q2 2022 Aug 15, 2022	BUY	$10.05 - $11.91 $534,046 - $632,885	53,139 Added 201.89%	79,460 $915,000
Q1 2022 May 16, 2022	BUY	$11.82 - $15.15 $149,960 - $192,208	12,687 Added 93.05%	26,321 $316,000
Q4 2021 Feb 14, 2022	BUY	$13.91 - $15.22 $189,648 - $207,509	13,634 New	13,634 $208,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $13.68 $265,662 - $308,511	-22,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.41 - $15.52 $234,766 - $350,007	22,552 New	22,552 $285,000
Q3 2019 Nov 14, 2019	SELL	$14.29 - $15.12 $750,953 - $794,571	-52,551 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.29 $496,783 - $533,039	-34,862 Reduced 39.88%	52,551 $760,000
Q1 2019 May 15, 2019	SELL	$12.89 - $14.35 $193,375 - $215,278	-15,002 Reduced 14.65%	87,413 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$12.17 - $13.05 $410,141 - $439,798	33,701 Added 49.05%	102,415 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$12.88 - $13.5 $246,986 - $258,876	-19,176 Reduced 21.82%	68,714 $891,000
Q1 2018 May 14, 2018	BUY	$12.32 - $13.33 $560,030 - $605,941	45,457 Added 107.13%	87,890 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.66 $546,961 - $579,634	42,433	42,433 $552,000

Others Institutions Holding PMF

# of Institutions

63

Shares Held

3.83M

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...

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