A detailed history of Gill Capital Partners, LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Gill Capital Partners, LLC holds 301,623 shares of PMF stock, worth $2.81 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
301,623
Previous 303,513 0.62%
Holding current value
$2.81 Million
Previous $2.78 Million 11.82%
% of portfolio
1.19%
Previous 1.15%

Shares

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

Oct 08, 2024

SELL
$9.07 - $10.32 $17,142 - $19,504
-1,890 Reduced 0.62%
301,623 $3.11 Million
Q2 2024

Jul 10, 2024

BUY
$8.9 - $9.35 $445 - $467
50 Added 0.02%
303,513 $2.78 Million
Q1 2024

May 06, 2024

SELL
$9.22 - $9.73 $55,651 - $58,730
-6,036 Reduced 1.95%
303,463 $2.83 Million
Q4 2023

Jan 08, 2024

SELL
$7.71 - $9.45 $698,942 - $856,680
-90,654 Reduced 22.65%
309,499 $2.89 Million
Q3 2023

Oct 25, 2023

SELL
$8.36 - $10.41 $55,903 - $69,611
-6,687 Reduced 1.64%
400,153 $3.36 Million
Q2 2023

Jul 19, 2023

BUY
$9.62 - $10.49 $6,252 - $6,818
650 Added 0.16%
406,840 $4.18 Million
Q1 2023

Apr 26, 2023

BUY
$9.38 - $10.95 $10,402 - $12,143
1,109 Added 0.27%
406,190 $4.04 Million
Q4 2022

Jan 12, 2023

BUY
$9.52 - $11.14 $138,763 - $162,376
14,576 Added 3.73%
405,081 $0
Q3 2022

Oct 19, 2022

SELL
$9.7 - $12.25 $1.06 Million - $1.34 Million
-109,533 Reduced 21.9%
390,505 $3.79 Million
Q1 2022

May 11, 2022

SELL
$11.82 - $15.15 $30,566 - $39,177
-2,586 Reduced 0.51%
500,038 $6 Million
Q4 2021

Mar 10, 2022

SELL
$13.91 - $15.22 $698,003 - $763,739
-50,180 Reduced 9.08%
502,624 $7.65 Million
Q3 2021

Oct 25, 2021

SELL
$14.62 - $15.48 $8,435 - $8,931
-577 Reduced 0.1%
552,804 $8.08 Million
Q2 2021

Jul 29, 2021

SELL
$14.3 - $15.0 $90,032 - $94,440
-6,296 Reduced 1.12%
553,381 $8.26 Million
Q1 2021

Apr 15, 2021

BUY
$13.76 - $14.67 $37,440 - $39,917
2,721 Added 0.49%
559,677 $8.06 Million
Q4 2020

Feb 02, 2021

BUY
$12.91 - $14.21 $347,872 - $382,902
26,946 Added 5.08%
556,956 $7.71 Million
Q3 2020

Feb 02, 2021

SELL
$13.03 - $14.28 $840,500 - $921,131
-64,505 Reduced 10.85%
530,010 $7.08 Million
Q2 2020

Feb 02, 2021

SELL
$11.78 - $13.68 $125,739 - $146,020
-10,674 Reduced 1.76%
594,515 $8.05 Million
Q1 2020

May 11, 2020

SELL
$10.41 - $15.52 $67,810 - $101,097
-6,514 Reduced 1.06%
605,189 $7.65 Million
Q4 2018

Feb 06, 2020

BUY
$12.17 - $13.05 $7.44 Million - $7.98 Million
611,703 New
611,703 $9.33 Million

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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