Trinity Point Wealth, LLC Pimco Municipal Income Fund Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$9.52 - $11.14 $42,268 - $49,461	-4,440 Reduced 28.15%	11,330 $118,000
Q3 2022 Nov 09, 2022	SELL	$9.7 - $12.25 $7,905 - $9,983	-815 Reduced 4.91%	15,770 $153,000
Q2 2022 Aug 05, 2022	SELL	$10.05 - $11.91 $55,978 - $66,338	-5,570 Reduced 25.14%	16,585 $191,000
Q1 2022 May 13, 2022	SELL	$11.82 - $15.15 $2,423 - $3,105	-205 Reduced 0.92%	22,155 $266,000
Q4 2021 Feb 11, 2022	BUY	$13.91 - $15.22 $51,160 - $55,979	3,678 Added 19.69%	22,360 $340,000
Q3 2021 Nov 12, 2021	BUY	$14.62 - $15.48 $11,447 - $12,120	783 Added 4.37%	18,682 $273,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.0 $36,565 - $38,355	2,557 Added 16.67%	17,899 $267,000
Q1 2021 May 11, 2021	BUY	$13.76 - $14.67 $137 - $146	10 Added 0.07%	15,342 $221,000
Q4 2020 Feb 10, 2021	BUY	$12.91 - $14.21 $197,936 - $217,867	15,332 New	15,332 $218,000

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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