A detailed history of Guggenheim Capital LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 314,102 shares of PMF stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
314,102
Previous 233,640 34.44%
Holding current value
$2.93 Million
Previous $2.14 Million 51.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$9.07 - $10.32 $729,790 - $830,367
80,462 Added 34.44%
314,102 $3.24 Million
Q2 2024

Aug 14, 2024

SELL
$8.9 - $9.35 $1.42 Million - $1.49 Million
-159,000 Reduced 40.5%
233,640 $2.14 Million
Q1 2024

May 14, 2024

SELL
$9.22 - $9.73 $134,132 - $141,552
-14,548 Reduced 3.57%
392,640 $3.66 Million
Q4 2023

Feb 14, 2024

SELL
$7.71 - $9.45 $256,958 - $314,949
-33,328 Reduced 7.57%
407,188 $3.8 Million
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.41 $56,672 - $70,569
6,779 Added 1.56%
440,516 $3.7 Million
Q2 2023

Aug 11, 2023

SELL
$9.62 - $10.49 $678,729 - $740,111
-70,554 Reduced 13.99%
433,737 $4.46 Million
Q1 2023

May 10, 2023

SELL
$9.38 - $10.95 $145,061 - $169,341
-15,465 Reduced 2.98%
504,291 $5.02 Million
Q4 2022

Feb 14, 2023

BUY
$9.52 - $11.14 $206,146 - $241,225
21,654 Added 4.35%
519,756 $5.42 Million
Q3 2022

Nov 14, 2022

BUY
$9.7 - $12.25 $1.09 Million - $1.38 Million
112,818 Added 29.28%
498,102 $4.83 Million
Q2 2022

Aug 15, 2022

BUY
$10.05 - $11.91 $210,416 - $249,359
20,937 Added 5.75%
385,284 $4.44 Million
Q1 2022

May 16, 2022

SELL
$11.82 - $15.15 $211,589 - $271,200
-17,901 Reduced 4.68%
364,347 $4.37 Million
Q4 2021

Feb 14, 2022

BUY
$13.91 - $15.22 $1.04 Million - $1.14 Million
75,107 Added 24.45%
382,248 $5.82 Million
Q3 2021

Nov 15, 2021

BUY
$14.62 - $15.48 $560,603 - $593,580
38,345 Added 14.27%
307,141 $4.49 Million
Q2 2021

Aug 13, 2021

BUY
$14.3 - $15.0 $880,622 - $923,730
61,582 Added 29.72%
268,796 $4.01 Million
Q1 2021

May 13, 2021

SELL
$13.76 - $14.67 $698,994 - $745,221
-50,799 Reduced 19.69%
207,214 $2.98 Million
Q4 2020

Feb 16, 2021

SELL
$12.91 - $14.21 $693,086 - $762,878
-53,686 Reduced 17.22%
258,013 $3.57 Million
Q3 2020

Nov 13, 2020

BUY
$13.03 - $14.28 $90,180 - $98,831
6,921 Added 2.27%
311,699 $4.16 Million
Q2 2020

Aug 14, 2020

BUY
$11.78 - $13.68 $177,925 - $206,622
15,104 Added 5.21%
304,778 $4.13 Million
Q1 2020

Jun 02, 2020

SELL
$10.41 - $15.52 $139,306 - $207,688
-13,382 Reduced 4.42%
289,674 $3.66 Million
Q4 2019

Feb 14, 2020

BUY
$14.47 - $15.7 $246,062 - $266,978
17,005 Added 5.94%
303,056 $4.58 Million
Q3 2019

Nov 14, 2019

BUY
$14.29 - $15.12 $522,385 - $552,726
36,556 Added 14.65%
286,051 $4.32 Million
Q2 2019

Aug 14, 2019

BUY
$14.25 - $15.29 $250,529 - $268,813
17,581 Added 7.58%
249,495 $3.61 Million
Q1 2019

May 15, 2019

BUY
$12.89 - $14.35 $524,094 - $583,456
40,659 Added 21.26%
231,914 $3.28 Million
Q4 2018

Feb 14, 2019

BUY
$12.17 - $13.05 $959,993 - $1.03 Million
78,882 Added 70.2%
191,255 $2.4 Million
Q3 2018

Nov 14, 2018

BUY
$12.88 - $13.5 $498,597 - $522,598
38,711 Added 52.55%
112,373 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$12.48 - $13.41 $919,301 - $987,807
73,662 New
73,662 $970,000

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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