Royal Bank Of Canada Pimco Municipal Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 117,219 shares of PMF stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,219

Previous 118,911 1.42%

Holding current value

$1.16 Million

Previous $1.09 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.07 - $10.32 $15,346 - $17,461	-1,692 Reduced 1.42%	117,219 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$8.9 - $9.35 $45,924 - $48,246	-5,160 Reduced 4.16%	118,911 $1.09 Million
Q1 2024 Nov 05, 2024	BUY	$9.22 - $9.73 $47,575 - $50,206	5,160 Added 4.34%	124,071 $1.16 Million
Q1 2024 May 15, 2024	SELL	$9.22 - $9.73 $113,682 - $119,970	-12,330 Reduced 9.04%	124,071 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $9.45 $53,199 - $65,204	-6,900 Reduced 4.82%	136,401 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.41 $74,404 - $92,649	8,900 Added 6.62%	143,301 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.62 - $10.49 $15,228 - $16,605	1,583 Added 1.19%	134,401 $1.38 Million
Q1 2023 May 15, 2023	BUY	$9.38 - $10.95 $56,289 - $65,710	6,001 Added 4.73%	132,818 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$9.52 - $11.14 $19,658 - $23,004	2,065 Added 1.66%	126,817 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $12.25 $107,873 - $136,232	-11,121 Reduced 8.18%	124,752 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$10.05 - $11.91 $118,278 - $140,168	11,769 Added 9.48%	135,873 $1.57 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $15.15 $80,825 - $103,595	-6,838 Reduced 5.22%	124,104 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$13.91 - $15.22 $709,632 - $776,463	-51,016 Reduced 28.04%	130,942 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$14.62 - $15.48 $8,815 - $9,334	603 Added 0.33%	181,958 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$14.3 - $15.0 $2.59 Million - $2.72 Million	181,355 New	181,355 $2.71 Million

Others Institutions Holding PMF

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Pimco Municipal Income Fund Transaction History