A detailed history of National Asset Management, Inc. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 21,806 shares of PMF stock, worth $218,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,806
Previous 19,460 12.06%
Holding current value
$218,714
Previous $181,000 9.94%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$8.9 - $9.35 $20,879 - $21,935
2,346 Added 12.06%
21,806 $199,000
Q1 2024

May 16, 2024

SELL
$9.22 - $9.73 $45,297 - $47,803
-4,913 Reduced 20.16%
19,460 $181,000
Q4 2023

Mar 15, 2024

BUY
$7.71 - $9.45 $37,879 - $46,427
4,913 Added 25.25%
24,373 $227,000
Q3 2023

Dec 01, 2023

SELL
$8.36 - $10.41 $9,781 - $12,179
-1,170 Reduced 5.67%
19,460 $163,000
Q2 2023

Jul 27, 2023

SELL
$9.62 - $10.49 $37,854 - $41,278
-3,935 Reduced 16.02%
20,630 $212,000
Q4 2022

Feb 21, 2023

SELL
$9.52 - $11.14 $59,804 - $69,981
-6,282 Reduced 20.37%
24,565 $256,000
Q3 2022

Nov 14, 2022

SELL
$9.7 - $12.25 $8,856 - $11,184
-913 Reduced 2.87%
30,847 $300,000
Q2 2022

Aug 12, 2022

SELL
$10.05 - $11.91 $6,753 - $8,003
-672 Reduced 2.07%
31,760 $366,000
Q1 2022

May 02, 2022

SELL
$11.82 - $15.15 $17,588 - $22,543
-1,488 Reduced 4.39%
32,432 $389,000
Q4 2021

Jan 28, 2022

BUY
$13.91 - $15.22 $5,021 - $5,494
361 Added 1.08%
33,920 $517,000
Q3 2021

Nov 16, 2021

BUY
$14.62 - $15.48 $124,533 - $131,858
8,518 Added 34.02%
33,559 $491,000
Q2 2021

Aug 10, 2021

BUY
$14.3 - $15.0 $1,301 - $1,365
91 Added 0.36%
25,041 $374,000
Q1 2021

May 13, 2021

BUY
$13.76 - $14.67 $343,312 - $366,016
24,950 New
24,950 $360,000

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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