A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,111 shares of PMF stock, worth $606,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,111
Previous 75,569 19.13%
Holding current value
$606,832
Previous $693,000 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.07 - $10.32 $131,134 - $149,206
-14,458 Reduced 19.13%
61,111 $631,000
Q2 2024

Jul 31, 2024

SELL
$8.9 - $9.35 $50,543 - $53,098
-5,679 Reduced 6.99%
75,569 $693,000
Q1 2024

Apr 29, 2024

BUY
$9.22 - $9.73 $2,102 - $2,218
228 Added 0.28%
81,248 $758,000
Q4 2023

Feb 06, 2024

BUY
$7.71 - $9.45 $64,748 - $79,361
8,398 Added 11.56%
81,020 $756,000
Q3 2023

Oct 23, 2023

SELL
$8.36 - $10.41 $2,232 - $2,779
-267 Reduced 0.37%
72,622 $610,000
Q2 2023

Aug 10, 2023

SELL
$9.62 - $10.49 $11,948 - $13,028
-1,242 Reduced 1.68%
72,889 $749,000
Q1 2023

May 11, 2023

SELL
$9.38 - $10.95 $99,934 - $116,661
-10,654 Reduced 12.57%
74,131 $737,000
Q4 2022

Feb 07, 2023

SELL
$9.52 - $11.14 $295,748 - $346,075
-31,066 Reduced 26.82%
84,785 $884,000
Q3 2022

Nov 14, 2022

BUY
$9.7 - $12.25 $147,013 - $185,661
15,156 Added 15.05%
115,851 $1.12 Million
Q2 2022

Jul 19, 2022

SELL
$10.05 - $11.91 $4,140 - $4,906
-412 Reduced 0.41%
100,695 $1.16 Million
Q1 2022

May 04, 2022

BUY
$11.82 - $15.15 $49,230 - $63,099
4,165 Added 4.3%
101,107 $1.21 Million
Q4 2021

Jan 31, 2022

SELL
$13.91 - $15.22 $70,857 - $77,530
-5,094 Reduced 4.99%
96,942 $1.48 Million
Q3 2021

Oct 29, 2021

BUY
$14.62 - $15.48 $738,090 - $781,507
50,485 Added 97.93%
102,036 $1.49 Million
Q2 2021

Aug 11, 2021

BUY
$14.3 - $15.0 $73,716 - $77,325
5,155 Added 11.11%
51,551 $769,000
Q1 2021

May 04, 2021

BUY
$13.76 - $14.67 $223,572 - $238,358
16,248 Added 53.89%
46,396 $668,000
Q4 2020

Feb 11, 2021

SELL
$12.91 - $14.21 $61,942 - $68,179
-4,798 Reduced 13.73%
30,148 $417,000
Q3 2020

Nov 05, 2020

SELL
$13.03 - $14.28 $31,363 - $34,371
-2,407 Reduced 6.44%
34,946 $466,000
Q2 2020

Aug 12, 2020

SELL
$11.78 - $13.68 $14,807 - $17,195
-1,257 Reduced 3.26%
37,353 $505,000
Q1 2020

May 11, 2020

BUY
$10.41 - $15.52 $72,526 - $108,127
6,967 Added 22.02%
38,610 $488,000
Q4 2019

Feb 05, 2020

BUY
$14.47 - $15.7 $11,894 - $12,905
822 Added 2.67%
31,643 $477,000
Q3 2019

Oct 30, 2019

SELL
$14.29 - $15.12 $7,302 - $7,726
-511 Reduced 1.63%
30,821 $465,000
Q2 2019

Jul 19, 2019

SELL
$14.25 - $15.29 $3,220 - $3,455
-226 Reduced 0.72%
31,332 $453,000
Q1 2019

May 13, 2019

BUY
$12.89 - $14.35 $8,468 - $9,427
657 Added 2.13%
31,558 $445,000
Q4 2018

Feb 11, 2019

BUY
$12.17 - $13.05 $14,616 - $15,673
1,201 Added 4.04%
30,901 $387,000
Q3 2018

Nov 06, 2018

BUY
$12.88 - $13.5 $26,777 - $28,066
2,079 Added 7.53%
29,700 $385,000
Q2 2018

Jul 31, 2018

BUY
$12.48 - $13.41 $1,672 - $1,796
134 Added 0.49%
27,621 $364,000
Q1 2018

May 14, 2018

BUY
$12.32 - $13.33 $87,077 - $94,216
7,068 Added 34.61%
27,487 $344,000
Q4 2017

Feb 12, 2018

BUY
$12.89 - $13.66 $263,200 - $278,923
20,419
20,419 $265,000

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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