New Edge Advisors, LLC Pimco Municipal Income Fund Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,994 shares of PMF stock, worth $69,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,994
Previous 6,900 1.36%
Holding current value
$69,450
Previous $63,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.07 - $10.32 $852 - $970
94 Added 1.36%
6,994 $72,000
Q2 2024

Aug 15, 2024
BUY
$8.9 - $9.35 $836 - $878
94 Added 1.38%
6,900 $63,000
Q1 2024

May 14, 2024
BUY
$9.22 - $9.73 $820 - $865
89 Added 1.32%
6,806 $63,000
Q4 2023

Feb 13, 2024
BUY
$7.71 - $9.45 $51,788 - $63,475
6,717 New
6,717 $62,000
Q2 2023

Aug 14, 2023
SELL
$9.62 - $10.49 $104,271 - $113,701
-10,839 Reduced 68.95%
4,881 $50,000
Q1 2023

May 12, 2023
BUY
$9.38 - $10.95 $102,242 - $119,354
10,900 Added 226.14%
15,720 $156,000
Q4 2022

Feb 14, 2023
SELL
$9.52 - $11.14 $57,795 - $67,630
-6,071 Reduced 55.74%
4,820 $50,000
Q3 2022

Nov 14, 2022
BUY
$9.7 - $12.25 $105,642 - $133,414
10,891 New
10,891 $106,000
Q2 2022

Aug 09, 2022
SELL
$10.05 - $11.91 $172,076 - $203,923
-17,122 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$11.82 - $15.15 $2,340 - $2,999
198 Added 1.17%
17,122 $205,000
Q4 2021

Feb 17, 2022
BUY
$13.91 - $15.22 $2,615 - $2,861
188 Added 1.12%
16,924 $258,000
Q3 2021

Oct 29, 2021
BUY
$14.62 - $15.48 $2,602 - $2,755
178 Added 1.08%
16,736 $245,000
Q2 2021

Jul 22, 2021
SELL
$14.3 - $15.0 $7,293 - $7,650
-510 Reduced 2.99%
16,558 $247,000
Q1 2021

Apr 26, 2021
BUY
$13.76 - $14.67 $2,683 - $2,860
195 Added 1.16%
17,068 $246,000
Q4 2020

Jan 27, 2021
BUY
$12.91 - $14.21 $74,606 - $82,119
5,779 Added 52.09%
16,873 $234,000
Q3 2020

Nov 03, 2020
BUY
$13.03 - $14.28 $1,719 - $1,884
132 Added 1.2%
11,094 $148,000
Q2 2020

Jul 29, 2020
SELL
$11.78 - $13.68 $14,065 - $16,333
-1,194 Reduced 9.82%
10,962 $148,000
Q1 2020

May 04, 2020
BUY
$10.41 - $15.52 $7,994 - $11,919
768 Added 6.74%
12,156 $154,000
Q4 2019

Jan 31, 2020
BUY
$14.47 - $15.7 $1,808 - $1,962
125 Added 1.11%
11,388 $171,000
Q3 2019

Nov 06, 2019
BUY
$14.29 - $15.12 $1,714 - $1,814
120 Added 1.08%
11,263 $170,000
Q2 2019

Aug 05, 2019
BUY
$14.25 - $15.29 $1,695 - $1,819
119 Added 1.08%
11,143 $161,000
Q1 2019

May 14, 2019
SELL
$12.89 - $14.35 $187,936 - $209,223
-14,580 Reduced 56.94%
11,024 $156,000
Q1 2019

May 09, 2019
BUY
$12.89 - $14.35 $195,476 - $217,617
15,165 Added 145.27%
25,604 $1.57 Million
Q4 2018

Jan 29, 2019
BUY
$12.17 - $13.05 $127,042 - $136,228
10,439 New
10,439 $131,000
Q3 2017

Nov 13, 2017
SELL
$13.66 - $14.17 $9,562 - $9,919
-700 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
700
700 $0

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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