Lpl Financial LLC Pimco Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 61,976 shares of PMF stock, worth $615,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,976
Previous 56,729 9.25%
Holding current value
$615,421
Previous $520,000 22.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$9.07 - $10.32 $47,590 - $54,149
5,247 Added 9.25%
61,976 $639,000
Q2 2024

Aug 07, 2024
BUY
$8.9 - $9.35 $168,779 - $177,313
18,964 Added 50.22%
56,729 $520,000
Q1 2024

May 10, 2024
SELL
$9.22 - $9.73 $31,025 - $32,741
-3,365 Reduced 8.18%
37,765 $352,000
Q4 2023

Feb 14, 2024
BUY
$7.71 - $9.45 $30,600 - $37,507
3,969 Added 10.68%
41,130 $383,000
Q3 2023

Nov 13, 2023
SELL
$8.36 - $10.41 $10,266 - $12,783
-1,228 Reduced 3.2%
37,161 $312,000
Q2 2023

Jul 31, 2023
SELL
$9.62 - $10.49 $11,592 - $12,640
-1,205 Reduced 3.04%
38,389 $394,000
Q1 2023

May 10, 2023
BUY
$9.38 - $10.95 $1,876 - $2,190
200 Added 0.51%
39,594 $393,000
Q4 2022

Feb 07, 2023
SELL
$9.52 - $11.14 $50,103 - $58,629
-5,263 Reduced 11.79%
39,394 $410,000
Q3 2022

Nov 14, 2022
BUY
$9.7 - $12.25 $16,742 - $21,143
1,726 Added 4.02%
44,657 $433,000
Q2 2022

Aug 12, 2022
SELL
$10.05 - $11.91 $73,837 - $87,502
-7,347 Reduced 14.61%
42,931 $495,000
Q1 2022

May 16, 2022
SELL
$11.82 - $15.15 $54,502 - $69,856
-4,611 Reduced 8.4%
50,278 $603,000
Q4 2021

Feb 14, 2022
SELL
$13.91 - $15.22 $69,730 - $76,297
-5,013 Reduced 8.37%
54,889 $835,000
Q3 2021

Nov 15, 2021
SELL
$14.62 - $15.48 $579,990 - $614,107
-39,671 Reduced 39.84%
59,902 $876,000
Q2 2021

Aug 13, 2021
BUY
$14.3 - $15.0 $273,930 - $287,340
19,156 Added 23.82%
99,573 $1.49 Million
Q1 2021

May 14, 2021
BUY
$13.76 - $14.67 $96,044 - $102,396
6,980 Added 9.5%
80,417 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
$12.91 - $14.21 $237,531 - $261,449
18,399 Added 33.43%
73,437 $1.02 Million
Q3 2020

Nov 09, 2020
SELL
$13.03 - $14.28 $585,490 - $641,657
-44,934 Reduced 44.95%
55,038 $735,000
Q2 2020

Aug 13, 2020
SELL
$11.78 - $13.68 $137,213 - $159,344
-11,648 Reduced 10.44%
99,972 $1.35 Million
Q1 2020

May 14, 2020
SELL
$10.41 - $15.52 $72,172 - $107,600
-6,933 Reduced 5.85%
111,620 $1.41 Million
Q4 2019

Feb 14, 2020
BUY
$14.47 - $15.7 $165,507 - $179,576
11,438 Added 10.68%
118,553 $1.79 Million
Q3 2019

Nov 13, 2019
BUY
$14.29 - $15.12 $247,888 - $262,286
17,347 Added 19.32%
107,115 $1.62 Million
Q2 2019

Aug 09, 2019
BUY
$14.25 - $15.29 $618,036 - $663,142
43,371 Added 93.48%
89,768 $1.3 Million
Q1 2019

May 08, 2019
BUY
$12.89 - $14.35 $140,758 - $156,702
10,920 Added 30.78%
46,397 $655,000
Q4 2018

Feb 07, 2019
SELL
$12.17 - $13.05 $93,343 - $100,093
-7,670 Reduced 17.78%
35,477 $445,000
Q3 2018

Nov 14, 2018
SELL
$12.88 - $13.5 $19,320 - $20,250
-1,500 Reduced 3.36%
43,147 $560,000
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.41 $54,849 - $58,936
4,395 Added 10.92%
44,647 $588,000
Q1 2018

May 15, 2018
BUY
$12.32 - $13.33 $63,448 - $68,649
5,150 Added 14.67%
40,252 $504,000
Q4 2017

Feb 14, 2018
SELL
$12.89 - $13.66 $387,215 - $410,346
-30,040 Reduced 46.11%
35,102 $456,000
Q3 2017

Nov 14, 2017
SELL
$13.66 - $14.17 $14,124 - $14,651
-1,034 Reduced 1.56%
65,142 $890,000
Q2 2017

Aug 14, 2017
BUY
N/A
66,176
66,176 $904,000

Others Institutions Holding PMF

# of Institutions
61
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND

PMF Quotes by TradingView
  • 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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