Stifel Financial Corp Pimco Municipal Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 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 14,369 shares of PMF stock, worth $133,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,369

Previous 21,369 32.76%

Holding current value

$133,919

Previous $220,000 41.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.88 - $10.38 $62,160 - $72,660	-7,000 Reduced 32.76%	14,369 $129,000
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

Shares Held

5.03M

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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Stifel Financial Corp Pimco Municipal Income Fund Transaction History