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 118,911 shares of PMF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,911
Previous 124,071 4.16%
Holding current value
$1.19 Million
Previous $1.16 Million 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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

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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