Selway Asset Management Pimco Municipal Income Fund Transaction History

Selway Asset Management

  • $248 Million
  • Q1 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 368,400 shares of PMF stock, worth $3.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
368,400
Previous 368,400 -0.0%
Holding current value
$3.4 Million
Previous $3.44 Million -0.0%
% of portfolio
1.38%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$13.76 - $14.67 $4.78 Million - $5.09 Million
-347,161 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$13.76 - $14.67 $4.73 Million - $5.04 Million
343,661 New
343,661 $4.95 Million
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
61
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND

PMF Quotes by TradingView
  • 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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