Selway Asset Management Pimco Municipal Income Fund Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Selway Asset Management holds 353,900 shares of PMF stock, worth $3.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

353,900

Previous 348,900 1.43%

Holding current value

$3.3 Million

Previous $3.2 Million 14.16%

% of portfolio

1.44%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$9.07 - $10.32 $45,350 - $51,600	5,000 Added 1.43%	353,900 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$8.9 - $9.35 $173,550 - $182,325	-19,500 Reduced 5.29%	348,900 $3.2 Million
Q1 2024 Apr 10, 2024	SELL	$9.22 - $9.73 $67,047 - $70,756	-7,272 Reduced 1.94%	368,400 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$7.71 - $9.45 $471,659 - $578,103	-61,175 Reduced 14.0%	375,672 $3.51 Million
Q3 2023 Nov 02, 2023	BUY	$8.36 - $10.41 $260,622 - $324,531	31,175 Added 7.68%	436,847 $3.67 Million
Q3 2023 Oct 31, 2023	SELL	$8.36 - $10.41 $1.49 Million - $1.85 Million	-178,189 Reduced 30.52%	405,672 $3.41 Million
Q2 2023 Jul 27, 2023	SELL	$9.62 - $10.49 $398,267 - $434,286	-41,400 Reduced 6.62%	583,861 $6 Million
Q1 2023 May 10, 2023	SELL	$9.38 - $10.95 $239,190 - $279,225	-25,500 Reduced 3.92%	625,261 $6.22 Million
Q4 2022 Feb 17, 2023	BUY	$9.52 - $11.14 $219,912 - $257,334	23,100 Added 3.68%	650,761 $6.79 Million
Q3 2022 Nov 03, 2022	BUY	$9.7 - $12.25 $104,759 - $132,300	10,800 Added 1.75%	627,661 $6.09 Million
Q2 2022 Aug 11, 2022	SELL	$10.05 - $11.91 $5.48 Million - $6.49 Million	-545,098 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$11.82 - $15.15 $676,718 - $867,367	57,252 Added 11.74%	545,098 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$13.91 - $15.22 $1.77 Million - $1.94 Million	127,248 Added 35.29%	487,846 $7.43 Million
Q3 2021 Oct 21, 2021	BUY	$14.62 - $15.48 $431,290 - $456,660	29,500 Added 8.91%	360,598 $5.27 Million
Q2 2021 Jul 21, 2021	SELL	$14.3 - $15.0 $179,650 - $188,445	-12,563 Reduced 3.66%	331,098 $4.94 Million
Q1 2021 Apr 26, 2021	BUY	$13.76 - $14.67 $4.73 Million - $5.04 Million	343,661 New	343,661 $4.95 Million
Q1 2021 Apr 26, 2021	SELL	$13.76 - $14.67 $4.78 Million - $5.09 Million	-347,161 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$12.91 - $14.21 $161,375 - $177,625	-12,500 Reduced 3.48%	347,161 $4.81 Million
Q3 2020 Oct 28, 2020	BUY	$13.03 - $14.28 $97,725 - $107,100	7,500 Added 2.13%	359,661 $4.8 Million
Q2 2020 Jul 24, 2020	SELL	$11.78 - $13.68 $226,176 - $262,656	-19,200 Reduced 5.17%	352,161 $4.77 Million
Q1 2020 Apr 22, 2020	SELL	$10.41 - $15.52 $1.03 Million - $1.54 Million	-99,125 Reduced 21.07%	371,361 $4.69 Million
Q4 2019 Jan 23, 2020	SELL	$14.47 - $15.7 $99,481 - $107,937	-6,875 Reduced 1.44%	470,486 $7.1 Million
Q3 2019 Oct 24, 2019	SELL	$14.29 - $15.12 $5.84 Million - $6.18 Million	-409,000 Reduced 46.14%	477,361 $7.2 Million
Q2 2019 Jul 30, 2019	SELL	$14.25 - $15.29 $273,600 - $293,568	-19,200 Reduced 2.12%	886,361 $12.8 Million
Q1 2019 Apr 18, 2019	BUY	$12.89 - $14.35 $81,207 - $90,405	6,300 Added 0.7%	905,561 $12.8 Million
Q4 2018 Jan 30, 2019	BUY	$12.17 - $13.05 $649,403 - $696,361	53,361 Added 6.31%	899,261 $11.3 Million
Q3 2018 Oct 30, 2018	BUY	$12.88 - $13.5 $2.9 Million - $3.04 Million	225,400 Added 36.33%	845,900 $11 Million
Q2 2018 Jul 24, 2018	BUY	$12.48 - $13.41 $2.35 Million - $2.52 Million	188,000 Added 43.47%	620,500 $8.17 Million
Q1 2018 Apr 23, 2018	BUY	$12.32 - $13.33 $4.28 Million - $4.63 Million	347,476 Added 408.68%	432,500 $5.42 Million
Q4 2017 Jan 31, 2018	BUY	$12.89 - $13.66 $1.1 Million - $1.16 Million	85,024	85,024 $1.11 Million

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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Selway Asset Management Pimco Municipal Income Fund Transaction History