Kestra Advisory Services, LLC Pimco Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$9.62 - $10.49 $141,673 - $154,486	14,727 New	14,727 $151,000
Q3 2022 Nov 01, 2022	BUY	$9.7 - $12.25 $142,851 - $180,405	14,727 New	14,727 $143 Million
Q4 2021 Jan 20, 2022	SELL	$13.91 - $15.22 $368,155 - $402,827	-26,467 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.62 - $15.48 $44,093 - $46,687	3,016 Added 12.86%	26,467 $386,000
Q2 2021 Jul 28, 2021	BUY	$14.3 - $15.0 $1,916 - $2,010	134 Added 0.57%	23,451 $349,000
Q1 2021 May 10, 2021	SELL	$13.76 - $14.67 $580,259 - $618,633	-42,170 Reduced 64.39%	23,317 $335,000
Q4 2020 Jan 20, 2021	BUY	$12.91 - $14.21 $183,967 - $202,492	14,250 Added 27.81%	65,487 $898 Million
Q3 2020 Nov 12, 2020	BUY	$13.03 - $14.28 $667,618 - $731,664	51,237 New	51,237 $684 Million

Others Institutions Holding PMF

# of Institutions

61

Shares Held

3.93M

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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