Morgan Stanley Pimco Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 173,350 shares of PMF stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,350

Previous 185,878 6.74%

Holding current value

$1.53 Million

Previous $1.7 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.07 - $10.32 $113,628 - $129,288	-12,528 Reduced 6.74%	173,350 $1.79 Million
Q2 2024 Oct 17, 2024	SELL	$8.9 - $9.35 $1.68 Million - $1.76 Million	-188,297 Reduced 50.32%	185,878 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.9 - $9.35 $1.68 Million - $1.76 Million	-188,297 Reduced 50.32%	185,878 $1.7 Million
Q1 2024 Oct 17, 2024	BUY	$9.22 - $9.73 $1.74 Million - $1.83 Million	188,297 Added 101.3%	374,175 $3.49 Million
Q1 2024 Aug 16, 2024	BUY	$9.22 - $9.73 $14,945 - $15,772	1,621 Added 0.44%	374,175 $3.49 Million
Q1 2024 May 15, 2024	BUY	$9.22 - $9.73 $14,945 - $15,772	1,621 Added 0.44%	374,175 $3.49 Million
Q4 2023 Aug 16, 2024	BUY	$7.71 - $9.45 $1.44 Million - $1.76 Million	186,676 Added 100.43%	372,554 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$7.71 - $9.45 $834,838 - $1.02 Million	-108,280 Reduced 22.52%	372,554 $3.48 Million
Q3 2023 Nov 15, 2023	BUY	$8.36 - $10.41 $534,764 - $665,896	63,967 Added 15.34%	480,834 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$9.62 - $10.49 $520,124 - $567,162	54,067 Added 14.9%	416,867 $4.29 Million
Q1 2023 May 15, 2023	BUY	$9.38 - $10.95 $1.41 Million - $1.65 Million	150,687 Added 71.04%	362,800 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$9.52 - $11.14 $520,772 - $609,391	54,703 Added 34.75%	212,113 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $12.25 $79,181 - $99,996	-8,163 Reduced 4.93%	157,410 $1.53 Million
Q2 2022 Oct 27, 2022	BUY	$10.05 - $11.91 $677,440 - $802,817	67,407 Added 68.67%	165,573 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$10.05 - $11.91 $677,440 - $802,817	67,407 Added 68.67%	165,573 $1.91 Million
Q1 2022 Oct 27, 2022	SELL	$11.82 - $15.15 $796,750 - $1.02 Million	-67,407 Reduced 40.71%	98,166 $1.18 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $15.15 $47,847 - $61,327	4,048 Added 4.3%	98,166 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.91 - $15.22 $32,382 - $35,432	-2,328 Reduced 2.41%	94,118 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$14.62 - $15.48 $1.41 Million - $1.49 Million	96,446 New	96,446 $1.41 Million

Others Institutions Holding PMF

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

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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