Raymond James Financial Services Advisors, Inc. Pimco Municipal Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$9.38 - $10.95 $1,819 - $2,124	-194 Reduced 1.9%	10,006 $99,000
Q4 2022 Feb 08, 2023	SELL	$9.52 - $11.14 $102,378 - $119,799	-10,754 Reduced 51.32%	10,200 $106,000
Q3 2022 Oct 25, 2022	BUY	$9.7 - $12.25 $87,096 - $109,992	8,979 Added 74.98%	20,954 $203,000
Q2 2022 Aug 12, 2022	BUY	$10.05 - $11.91 $120,348 - $142,622	11,975 New	11,975 $138,000
Q1 2022 May 11, 2022	SELL	$11.82 - $15.15 $194,722 - $249,581	-16,474 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$13.91 - $15.22 $16,316 - $17,853	1,173 Added 7.67%	16,474 $251,000
Q3 2021 Nov 02, 2021	SELL	$14.62 - $15.48 $73,260 - $77,570	-5,011 Reduced 24.67%	15,301 $224,000
Q2 2021 Aug 11, 2021	SELL	$14.3 - $15.0 $1.5 Million - $1.57 Million	-104,593 Reduced 83.74%	20,312 $303,000
Q1 2021 May 14, 2021	SELL	$13.76 - $14.67 $379,927 - $405,053	-27,611 Reduced 18.1%	124,905 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.91 - $14.21 $21,662 - $23,844	-1,678 Reduced 1.09%	152,516 $2.11 Million
Q3 2020 Nov 04, 2020	BUY	$13.03 - $14.28 $515,062 - $564,474	39,529 Added 34.47%	154,194 $2.06 Million
Q2 2020 Jul 17, 2020	BUY	$11.78 - $13.68 $1.07 Million - $1.24 Million	90,975 Added 384.02%	114,665 $1.55 Million
Q1 2020 Apr 21, 2020	BUY	$10.41 - $15.52 $246,612 - $367,668	23,690 New	23,690 $299,000
Q2 2019 Aug 06, 2019	SELL	$14.25 - $15.29 $151,192 - $162,226	-10,610 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$12.89 - $14.35 $17,079 - $19,013	-1,325 Reduced 11.1%	10,610 $150,000
Q4 2018 Feb 11, 2019	SELL	$12.17 - $13.05 $30,425 - $32,625	-2,500 Reduced 17.32%	11,935 $150,000
Q3 2018 Nov 14, 2018	SELL	$12.88 - $13.5 $103,040 - $108,000	-8,000 Reduced 35.66%	14,435 $187,000
Q1 2018 Apr 16, 2018	SELL	$12.32 - $13.33 $109,524 - $118,503	-8,890 Reduced 28.38%	22,435 $281,000
Q4 2017 Feb 09, 2018	BUY	$12.89 - $13.66 $205,105 - $217,357	15,912 Added 103.24%	31,325 $407,000
Q3 2017 Oct 26, 2017	BUY	$13.66 - $14.17 $19,943 - $20,688	1,460 Added 10.46%	15,413 $211,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,953	13,953 $191,000

Others Institutions Holding PMF

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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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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