Mml Investors Services, LLC Pimco Municipal Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.41 $359 - $447	43 Added 0.13%	33,367 $280,000
Q2 2023 Aug 14, 2023	SELL	$9.62 - $10.49 $41,885 - $45,673	-4,354 Reduced 11.56%	33,324 $343,000
Q1 2023 May 12, 2023	SELL	$9.38 - $10.95 $670,913 - $783,209	-71,526 Reduced 65.5%	37,678 $375,000
Q4 2022 Feb 13, 2023	SELL	$9.52 - $11.14 $223,853 - $261,945	-23,514 Reduced 17.72%	109,204 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $12.25 $25,598 - $32,327	-2,639 Reduced 1.95%	132,718 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$10.05 - $11.91 $290,032 - $343,710	28,859 Added 27.1%	135,357 $1.56 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $15.15 $340,061 - $435,865	28,770 Added 37.01%	106,498 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$13.91 - $15.22 $282,025 - $308,585	20,275 Added 35.29%	77,728 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$14.62 - $15.48 $45,175 - $47,833	3,090 Added 5.68%	57,453 $840,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.0 $30,244 - $31,725	2,115 Added 4.05%	54,363 $811,000
Q1 2021 May 14, 2021	BUY	$13.76 - $14.67 $34,730 - $37,027	2,524 Added 5.08%	52,248 $752,000
Q4 2020 Feb 12, 2021	BUY	$12.91 - $14.21 $32,042 - $35,269	2,482 Added 5.25%	49,724 $689,000
Q3 2020 Nov 13, 2020	BUY	$13.03 - $14.28 $35,324 - $38,713	2,711 Added 6.09%	47,242 $631,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $13.68 $226,246 - $262,738	19,206 Added 75.84%	44,531 $602,000
Q1 2020 May 14, 2020	BUY	$10.41 - $15.52 $263,633 - $393,044	25,325 New	25,325 $320,000
Q3 2019 Nov 14, 2019	SELL	$14.29 - $15.12 $168,793 - $178,597	-11,812 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.25 - $15.29 $1,068 - $1,146	75 Added 0.64%	11,812 $171,000
Q1 2019 May 10, 2019	BUY	$12.89 - $14.35 $151,289 - $168,425	11,737 New	11,737 $166,000

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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