Raymond James & Associates Pimco Municipal Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 13,391 shares of PMF stock, worth $135,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,391
Previous 14,806 9.56%
Holding current value
$135,784
Previous $135,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$9.07 - $10.32 $12,834 - $14,602
-1,415 Reduced 9.56%
13,391 $138,000
Q2 2024

Jul 19, 2024
SELL
$8.9 - $9.35 $44 - $46
-5 Reduced 0.03%
14,806 $135,000
Q1 2024

Apr 22, 2024
SELL
$9.22 - $9.73 $5,651 - $5,964
-613 Reduced 3.97%
14,811 $138,000
Q3 2023

Oct 24, 2023
SELL
$8.36 - $10.41 $133,041 - $165,664
-15,914 Reduced 50.78%
15,424 $129,000
Q2 2023

Jul 25, 2023
BUY
$9.62 - $10.49 $101,625 - $110,816
10,564 Added 50.85%
31,338 $322,000
Q1 2023

Apr 14, 2023
BUY
$9.38 - $10.95 $24,322 - $28,393
2,593 Added 14.26%
20,774 $206,000
Q4 2022

Feb 08, 2023
BUY
$9.52 - $11.14 $19,868 - $23,249
2,087 Added 12.97%
18,181 $189,000
Q3 2022

Oct 25, 2022
BUY
$9.7 - $12.25 $156,111 - $197,151
16,094 New
16,094 $156,000
Q4 2020

Feb 12, 2021
SELL
$12.91 - $14.21 $159,993 - $176,104
-12,393 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$13.03 - $14.28 $12,756 - $13,980
979 Added 8.58%
12,393 $165,000
Q2 2020

Jul 28, 2020
BUY
$11.78 - $13.68 $134,456 - $156,143
11,414 New
11,414 $155,000
Q4 2017

Feb 14, 2018
SELL
$12.89 - $13.66 $146,868 - $155,642
-11,394 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$13.66 - $14.17 $155,642 - $161,452
11,394
11,394 $156,000

Others Institutions Holding PMF

# of Institutions
62
Shares Held
3.74M
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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