A detailed history of Truist Financial Corp transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 604,769 shares of PMF stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
604,769
Previous 605,110 0.06%
Holding current value
$5.64 Million
Previous $5.55 Million 12.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$9.07 - $10.32 $3,092 - $3,519
-341 Reduced 0.06%
604,769 $6.24 Million
Q2 2024

Aug 20, 2024

BUY
$8.9 - $9.35 $32,048 - $33,669
3,601 Added 0.6%
605,110 $5.55 Million
Q1 2024

May 10, 2024

SELL
$9.22 - $9.73 $56,324 - $59,440
-6,109 Reduced 1.01%
601,509 $5.61 Million
Q4 2023

Feb 02, 2024

SELL
$7.71 - $9.45 $94,216 - $115,478
-12,220 Reduced 1.97%
607,618 $5.67 Million
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.41 $34,192 - $42,576
4,090 Added 0.66%
619,838 $5.21 Million
Q2 2023

Aug 01, 2023

BUY
$9.62 - $10.49 $609,811 - $664,961
63,390 Added 11.48%
615,748 $6.33 Million
Q1 2023

May 05, 2023

BUY
$9.38 - $10.95 $665,801 - $777,241
70,981 Added 14.75%
552,358 $5.5 Million
Q4 2022

Feb 17, 2023

BUY
$9.52 - $11.14 $1.26 Million - $1.47 Million
132,387 Added 37.93%
481,377 $5.02 Million
Q3 2022

Oct 26, 2022

SELL
$9.7 - $12.25 $118,281 - $149,376
-12,194 Reduced 3.38%
348,990 $3.39 Million
Q2 2022

Jul 22, 2022

BUY
$10.05 - $11.91 $2.52 Million - $2.99 Million
251,151 Added 228.25%
361,184 $4.16 Million
Q1 2022

Apr 22, 2022

BUY
$11.82 - $15.15 $432,848 - $554,793
36,620 Added 49.88%
110,033 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$13.91 - $15.22 $87,257 - $95,475
6,273 Added 9.34%
73,413 $1.12 Million
Q3 2021

Nov 05, 2021

BUY
$14.62 - $15.48 $100,614 - $106,533
6,882 Added 11.42%
67,140 $982,000
Q2 2021

Aug 16, 2021

BUY
$14.3 - $15.0 $234,091 - $245,550
16,370 Added 37.3%
60,258 $899,000
Q1 2021

May 17, 2021

BUY
$13.76 - $14.67 $76,202 - $81,242
5,538 Added 14.44%
43,888 $632,000
Q4 2020

Feb 18, 2021

BUY
$12.91 - $14.21 $119,068 - $131,058
9,223 Added 31.66%
38,350 $531,000
Q3 2020

Nov 13, 2020

BUY
$13.03 - $14.28 $102,311 - $112,126
7,852 Added 36.91%
29,127 $388,000
Q2 2020

Aug 14, 2020

SELL
$11.78 - $13.68 $10,566 - $12,270
-897 Reduced 4.05%
21,275 $288,000
Q1 2020

May 15, 2020

BUY
$10.41 - $15.52 $72,234 - $107,693
6,939 Added 45.55%
22,172 $281,000
Q4 2019

Feb 14, 2020

BUY
$14.47 - $15.7 $220,421 - $239,158
15,233 New
15,233 $230,000

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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