A detailed history of Coldstream Capital Management Inc transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Coldstream Capital Management Inc holds 33,815 shares of PMF stock, worth $300,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,815
Previous 33,815 -0.0%
Holding current value
$300,277
Previous $310,000 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$9.22 - $9.73 $311,774 - $329,019
-33,815 Reduced 50.0%
33,815 $315,000
Q4 2023

Feb 09, 2024

SELL
$7.71 - $9.45 $2,737 - $3,354
-355 Reduced 0.52%
67,630 $630,000
Q3 2023

Nov 02, 2023

SELL
$8.36 - $10.41 $250,799 - $312,300
-30,000 Reduced 30.62%
67,985 $571,000
Q1 2023

May 15, 2023

BUY
$9.38 - $10.95 $919,099 - $1.07 Million
97,985 New
97,985 $974,000
Q2 2022

Aug 08, 2022

SELL
$10.05 - $11.91 $135,031 - $160,022
-13,436 Reduced 26.96%
36,395 $419,000
Q1 2022

May 11, 2022

BUY
$11.82 - $15.15 $158,813 - $203,555
13,436 Added 36.92%
49,831 $597,000
Q4 2021

Feb 11, 2022

BUY
$13.91 - $15.22 $506,254 - $553,931
36,395 New
36,395 $554,000

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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