A detailed history of Summit X, LLC transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Summit X, LLC holds 21,807 shares of PMF stock, worth $216,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,807
Previous 38,697 43.65%
Holding current value
$216,543
Previous $354,000 36.44%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$9.07 - $10.32 $153,192 - $174,304
-16,890 Reduced 43.65%
21,807 $225,000
Q2 2024

Aug 13, 2024

BUY
$8.9 - $9.35 $150,338 - $157,940
16,892 Added 77.47%
38,697 $354,000
Q1 2024

May 08, 2024

BUY
$9.22 - $9.73 $14,355 - $15,149
1,557 Added 7.69%
21,805 $203,000
Q4 2023

Feb 08, 2024

BUY
$7.71 - $9.45 $9,159 - $11,226
1,188 Added 6.23%
20,248 $188,000
Q3 2023

Nov 03, 2023

BUY
$8.36 - $10.41 $59,899 - $74,587
7,165 Added 60.24%
19,060 $160,000
Q2 2023

Aug 09, 2023

BUY
$9.62 - $10.49 $114,429 - $124,778
11,895 New
11,895 $122,000
Q3 2022

Nov 01, 2022

BUY
$9.7 - $12.25 $97,310 - $122,892
10,032 New
10,032 $98,000
Q1 2019

May 13, 2019

SELL
$12.89 - $14.35 $151,869 - $169,071
-11,782 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.17 - $13.05 $16,222 - $17,395
1,333 Added 12.76%
11,782 $148,000
Q3 2018

Nov 01, 2018

BUY
$12.88 - $13.5 $134,583 - $141,061
10,449 New
10,449 $135,000

Others Institutions Holding PMF

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...
More about PMF
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