Private Advisor Group, LLC Pimco Municipal Income Fund Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Apr 01, 2021	SELL	$12.91 - $14.21 $322,750 - $355,250	-25,000 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$13.03 - $14.28 $13,329 - $14,608	1,023 Added 4.27%	25,000 $334,000
Q2 2020 Aug 17, 2020	BUY	$11.78 - $13.68 $1,767 - $2,052	150 Added 0.63%	23,977 $325,000
Q1 2020 May 12, 2020	BUY	$10.41 - $15.52 $9,108 - $13,580	875 Added 3.81%	23,827 $301,000
Q4 2019 Feb 10, 2020	BUY	$14.47 - $15.7 $46,231 - $50,161	3,195 Added 16.17%	22,952 $347,000
Q3 2019 Nov 13, 2019	BUY	$14.29 - $15.12 $86,297 - $91,309	6,039 Added 44.02%	19,757 $298,000
Q2 2019 Aug 14, 2019	BUY	$14.25 - $15.29 $14,677 - $15,748	1,030 Added 8.12%	13,718 $198,000
Q1 2019 May 13, 2019	BUY	$12.89 - $14.35 $5,478 - $6,098	425 Added 3.47%	12,688 $179,000
Q4 2018 Feb 11, 2019	SELL	$12.17 - $13.05 $26,591 - $28,514	-2,185 Reduced 15.12%	12,263 $154,000
Q3 2018 Nov 01, 2018	BUY	$12.88 - $13.5 $43,920 - $46,035	3,410 Added 30.89%	14,448 $187,000
Q2 2018 Aug 09, 2018	BUY	$12.48 - $13.41 $137,754 - $148,019	11,038 New	11,038 $147,000
Q1 2018 May 09, 2018	SELL	$12.32 - $13.33 $169,461 - $183,354	-13,755 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$12.89 - $13.66 $200,323 - $212,290	-15,541 Reduced 53.05%	13,755 $183,000
Q3 2017 Nov 13, 2017	BUY	$13.66 - $14.17 $614 - $637	45 Added 0.15%	29,296 $400,000
Q2 2017 Aug 10, 2017	BUY	N/A	29,251	29,251 $406,000

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.35 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.96 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.73 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.25 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.59 Million
0.12% of portfolio

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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