Stifel Financial Corp Pimco Municipal Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 21,369 shares of PMF stock, worth $212,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,369
Previous 21,369 -0.0%
Holding current value
$212,194
Previous $195,000 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$8.9 - $9.35 $26,700 - $28,050
3,000 Added 16.33%
21,369 $195,000
Q1 2024

May 13, 2024
BUY
$9.22 - $9.73 $6,454 - $6,811
700 Added 3.96%
18,369 $171,000
Q4 2023

Feb 12, 2024
BUY
$7.71 - $9.45 $26,985 - $33,075
3,500 Added 24.7%
17,669 $164,000
Q3 2023

Nov 13, 2023
BUY
$8.36 - $10.41 $20,900 - $26,025
2,500 Added 21.42%
14,169 $119,000
Q2 2023

Aug 14, 2023
BUY
$9.62 - $10.49 $1,923 - $2,098
200 Added 1.74%
11,669 $119,000
Q1 2023

May 12, 2023
SELL
$9.38 - $10.95 $19,078 - $22,272
-2,034 Reduced 15.06%
11,469 $114,000
Q4 2022

Feb 13, 2023
BUY
$9.52 - $11.14 $1,551 - $1,815
163 Added 1.22%
13,503 $140,000
Q3 2022

Nov 14, 2022
BUY
$9.7 - $12.25 $7,759 - $9,800
800 Added 6.38%
13,340 $129,000
Q2 2022

Aug 15, 2022
SELL
$10.05 - $11.91 $1.17 Million - $1.39 Million
-116,294 Reduced 90.27%
12,540 $144,000
Q1 2022

May 13, 2022
BUY
$11.82 - $15.15 $1.4 Million - $1.8 Million
118,594 Added 1158.14%
128,834 $1.55 Million
Q4 2021

Feb 14, 2022
SELL
$13.91 - $15.22 $13,910 - $15,220
-1,000 Reduced 8.9%
10,240 $156,000
Q2 2021

Aug 13, 2021
SELL
$14.3 - $15.0 $47,190 - $49,500
-3,300 Reduced 22.7%
11,240 $167,000
Q1 2021

May 14, 2021
SELL
$13.76 - $14.67 $3,440 - $3,667
-250 Reduced 1.69%
14,540 $209,000
Q4 2020

Feb 12, 2021
BUY
$12.91 - $14.21 $35,502 - $39,077
2,750 Added 22.84%
14,790 $204,000
Q3 2020

Nov 16, 2020
BUY
$13.03 - $14.28 $7,818 - $8,568
600 Added 5.24%
12,040 $161,000
Q2 2020

Aug 14, 2020
BUY
$11.78 - $13.68 $134,763 - $156,499
11,440 New
11,440 $155,000
Q1 2020

May 14, 2020
SELL
$10.41 - $15.52 $148,863 - $221,936
-14,300 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$12.89 - $14.35 $4,356 - $4,850
338 Added 2.42%
14,300 $202,000
Q4 2018

Feb 13, 2019
SELL
$12.17 - $13.05 $13,849 - $14,850
-1,138 Reduced 7.54%
13,962 $176,000
Q3 2018

Nov 13, 2018
SELL
$12.88 - $13.5 $29,366 - $30,780
-2,280 Reduced 13.12%
15,100 $195,000
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.41 $18,096 - $19,444
1,450 Added 9.1%
17,380 $229,000
Q1 2018

May 11, 2018
BUY
$12.32 - $13.33 $12,320 - $13,330
1,000 Added 6.7%
15,930 $201,000
Q4 2017

Feb 14, 2018
BUY
$12.89 - $13.66 $5,581 - $5,914
433 Added 2.99%
14,930 $195,000
Q3 2017

Nov 13, 2017
BUY
$13.66 - $14.17 $198,029 - $205,422
14,497
14,497 $0

Others Institutions Holding PMF

# of Institutions
61
Shares Held
3.93M
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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email