Sit Investment Associates Inc Pimco Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.0 $105,934 - $111,120	-7,408 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.76 - $14.67 $284,653 - $303,478	-20,687 Reduced 73.63%	7,408 $107,000
Q4 2020 Feb 11, 2021	SELL	$12.91 - $14.21 $359,143 - $395,307	-27,819 Reduced 49.75%	28,095 $389,000
Q3 2020 Nov 12, 2020	BUY	$13.03 - $14.28 $728,559 - $798,451	55,914 New	55,914 $746,000
Q3 2020 Nov 12, 2020	SELL	$13.03 - $14.28 $728,559 - $798,451	-55,914 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.78 - $13.68 $31,641 - $36,744	-2,686 Reduced 4.58%	55,914 $757,000
Q1 2020 May 13, 2020	BUY	$10.41 - $15.52 $610,026 - $909,472	58,600 New	58,600 $741,000
Q4 2018 Jan 14, 2019	SELL	$12.17 - $13.05 $366,962 - $393,496	-30,153 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.88 - $13.5 $388,370 - $407,065	30,153 New	30,153 $391,000

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.35 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.96 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.73 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.25 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.59 Million
0.12% of portfolio

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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