A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,187 shares of PMF stock, worth $332,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,187
Previous 32,737 1.37%
Holding current value
$332,865
Previous $305,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$8.9 - $9.35 $4,005 - $4,207
450 Added 1.37%
33,187 $304,000
Q1 2024

May 14, 2024

BUY
$9.22 - $9.73 $3,936 - $4,154
427 Added 1.32%
32,737 $305,000
Q4 2023

Feb 14, 2024

SELL
$7.71 - $9.45 $35,782 - $43,857
-4,641 Reduced 12.56%
32,310 $301,000
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.41 $3,477 - $4,330
416 Added 1.14%
36,951 $310,000
Q2 2023

Aug 14, 2023

BUY
$9.62 - $10.49 $3,395 - $3,702
353 Added 0.98%
36,535 $375,000
Q1 2023

May 17, 2023

BUY
$9.38 - $10.95 $339,387 - $396,192
36,182 New
36,182 $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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