Ellevest, Inc. Pimco Municipal Income Fund Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$9.38 - $10.95 $150 - $175	16 Added 1.38%	1,173 $11,000
Q4 2022 Feb 03, 2023	BUY	$9.52 - $11.14 $171 - $200	18 Added 1.58%	1,157 $12,000
Q3 2022 Nov 02, 2022	BUY	$9.7 - $12.25 $155 - $196	16 Added 1.42%	1,139 $11,000
Q2 2022 Jul 18, 2022	BUY	$10.05 - $11.91 $160 - $190	16 Added 1.45%	1,123 $13,000
Q1 2022 Apr 19, 2022	BUY	$11.82 - $15.15 $141 - $181	12 Added 1.1%	1,107 $13,000
Q4 2021 Jan 24, 2022	BUY	$13.91 - $15.22 $166 - $182	12 Added 1.11%	1,095 $17,000
Q3 2021 Oct 19, 2021	BUY	$14.62 - $15.48 $175 - $185	12 Added 1.12%	1,083 $16,000
Q2 2021 Jul 13, 2021	BUY	$14.3 - $15.0 $171 - $180	12 Added 1.13%	1,071 $16,000
Q1 2021 May 03, 2021	BUY	$13.76 - $14.67 $165 - $176	12 Added 1.15%	1,059 $15,000
Q4 2020 Feb 04, 2021	BUY	$12.91 - $14.21 $232 - $255	18 Added 1.75%	1,047 $15,000
Q3 2020 Oct 26, 2020	BUY	$13.03 - $14.28 $156 - $171	12 Added 1.18%	1,029 $14,000
Q2 2020 Jul 06, 2020	BUY	$11.78 - $13.68 $153 - $177	13 Added 1.29%	1,017 $14,000
Q1 2020 Apr 13, 2020	BUY	$10.41 - $15.52 $41 - $62	4 Added 0.4%	1,004 $13,000
Q4 2019 Feb 05, 2020	BUY	$14.47 - $15.7 $14,470 - $15,700	1,000 New	1,000 $15,000

Others Institutions Holding PMF

# of Institutions

61

Shares Held

4.1M

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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