A detailed history of Traynor Capital Management, Inc. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 134,871 shares of PMF stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
134,871
Previous 129,837 3.88%
Holding current value
$1.35 Million
Previous $1.21 Million 2.06%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Jul 24, 2024

BUY
$8.9 - $9.35 $44,802 - $47,067
5,034 Added 3.88%
134,871 $1.24 Million
Q1 2024

Apr 12, 2024

BUY
$9.22 - $9.73 $86,022 - $90,780
9,330 Added 7.74%
129,837 $1.21 Million
Q4 2023

Jan 18, 2024

BUY
$7.71 - $9.45 $331,568 - $406,397
43,005 Added 55.49%
120,507 $1.12 Million
Q3 2023

Oct 16, 2023

BUY
$8.36 - $10.41 $116,254 - $144,761
13,906 Added 21.87%
77,502 $651,000
Q2 2023

Jul 28, 2023

BUY
$9.62 - $10.49 $65,897 - $71,856
6,850 Added 12.07%
63,596 $653,000
Q1 2023

Apr 21, 2023

BUY
$9.38 - $10.95 $102,711 - $119,902
10,950 Added 23.91%
56,746 $564,000
Q4 2022

Jan 27, 2023

BUY
$9.52 - $11.14 $102,835 - $120,334
10,802 Added 30.87%
45,796 $0
Q3 2022

Nov 15, 2022

BUY
$9.7 - $12.25 $339,441 - $428,676
34,994 New
34,994 $339,000
Q2 2022

Jul 28, 2022

BUY
$10.05 - $11.91 $104,017 - $123,268
10,350 New
10,350 $119,000
Q1 2022

Apr 13, 2022

SELL
$11.82 - $15.15 $1.29 Million - $1.66 Million
-109,254 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$13.91 - $15.22 $43,343 - $47,425
-3,116 Reduced 2.77%
109,254 $1.66 Million
Q3 2021

Oct 25, 2021

SELL
$14.62 - $15.48 $157,896 - $167,184
-10,800 Reduced 8.77%
112,370 $1.64 Million
Q2 2021

Jul 21, 2021

BUY
$14.3 - $15.0 $14,300 - $15,000
1,000 Added 0.82%
123,170 $1.84 Million
Q1 2021

May 04, 2021

BUY
$13.76 - $14.67 $288,863 - $307,967
20,993 Added 20.75%
122,170 $1.76 Million
Q4 2020

Jan 14, 2021

SELL
$12.91 - $14.21 $31,087 - $34,217
-2,408 Reduced 2.32%
101,177 $1.4 Million
Q3 2020

Oct 26, 2020

BUY
$13.03 - $14.28 $52,367 - $57,391
4,019 Added 4.04%
103,585 $1.38 Million
Q2 2020

Aug 10, 2020

BUY
$11.78 - $13.68 $150,642 - $174,939
12,788 Added 14.74%
99,566 $1.35 Million
Q1 2020

Apr 29, 2020

BUY
$10.41 - $15.52 $307,095 - $457,840
29,500 Added 51.5%
86,778 $1.1 Million
Q4 2019

Jan 24, 2020

BUY
$14.47 - $15.7 $141,574 - $153,608
9,784 Added 20.6%
57,278 $864,000
Q3 2019

Nov 01, 2019

BUY
$14.29 - $15.12 $87,311 - $92,383
6,110 Added 14.76%
47,494 $716,000
Q2 2019

Jul 26, 2019

BUY
$14.25 - $15.29 $235,695 - $252,896
16,540 Added 66.58%
41,384 $597,000
Q1 2019

Apr 12, 2019

BUY
$12.89 - $14.35 $64,308 - $71,592
4,989 Added 25.13%
24,844 $350,000
Q4 2018

Jan 24, 2019

SELL
$12.17 - $13.05 $91,469 - $98,083
-7,516 Reduced 27.46%
19,855 $249,000
Q3 2018

Oct 24, 2018

BUY
$12.88 - $13.5 $3,438 - $3,604
267 Added 0.99%
27,371 $355,000
Q2 2018

Aug 03, 2018

SELL
$12.48 - $13.41 $33,733 - $36,247
-2,703 Reduced 9.07%
27,104 $361,000
Q1 2018

May 01, 2018

SELL
$12.32 - $13.33 $113,824 - $123,155
-9,239 Reduced 23.66%
29,807 $373,000
Q4 2017

Feb 01, 2018

SELL
$12.89 - $13.66 $205,969 - $218,273
-15,979 Reduced 29.04%
39,046 $507,000
Q3 2017

Oct 27, 2017

BUY
$13.66 - $14.17 $751,641 - $779,704
55,025
55,025 $751,000

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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