Thomas J. Herzfeld Advisors, Inc. Pimco Municipal Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$12.88 - $13.5 $362,211 - $379,647	-28,122 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.41 $132,375 - $142,239	-10,607 Reduced 27.39%	28,122 $370,000
Q1 2018 May 15, 2018	SELL	$12.32 - $13.33 $9,794 - $10,597	-795 Reduced 2.01%	38,729 $485,000
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.66 $509,464 - $539,897	39,524	39,524 $514,000

Others Institutions Holding PMF

# of Institutions

61

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

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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