A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 20,451 shares of PMF stock, worth $183,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,451
Holding current value
$183,649
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$9.07 - $10.32 $185,490 - $211,054
20,451 New
20,451 $211,000
Q1 2022

Apr 26, 2022

SELL
$11.82 - $15.15 $514,607 - $659,585
-43,537 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$13.91 - $15.22 $4,451 - $4,870
-320 Reduced 0.73%
43,537 $663,000
Q3 2021

Nov 12, 2021

SELL
$14.62 - $15.48 $12,090 - $12,801
-827 Reduced 1.85%
43,857 $641,000
Q2 2021

Aug 13, 2021

BUY
$14.3 - $15.0 $586 - $615
41 Added 0.09%
44,684 $667,000
Q1 2021

May 17, 2021

BUY
$13.76 - $14.67 $614,287 - $654,912
44,643 New
44,643 $643,000

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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