Creative Planning Pimco Municipal Income Fund Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.82 - $15.15 $710,500 - $910,666	-60,110 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.62 - $15.48 $350,631 - $371,256	23,983 Added 66.39%	60,110 $879,000
Q2 2021 Aug 04, 2021	SELL	$14.3 - $15.0 $71,500 - $75,000	-5,000 Reduced 12.16%	36,127 $539,000
Q1 2021 Apr 30, 2021	BUY	$13.76 - $14.67 $565,907 - $603,333	41,127 New	41,127 $592,000
Q1 2019 Apr 24, 2019	SELL	$12.89 - $14.35 $143,246 - $159,471	-11,113 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$12.17 - $13.05 $135,245 - $145,024	11,113 New	11,113 $139,000
Q1 2018 Apr 18, 2018	SELL	$12.32 - $13.33 $263,019 - $284,582	-21,349 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$12.89 - $13.66 $50,580 - $53,601	3,924 Added 22.52%	21,349 $278,000
Q3 2017 Oct 17, 2017	BUY	$13.66 - $14.17 $238,025 - $246,912	17,425	17,425 $238,000

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.35 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.96 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.73 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.25 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.59 Million
0.12% of portfolio

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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