Truist Financial Corp Pimco Municipal Income Fund Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 600,022 shares of PMF stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600,022
Previous 604,769 0.78%
Holding current value
$5.49 Million
Previous $6.24 Million 13.67%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$8.88 - $10.38 $42,153 - $49,273
-4,747 Reduced 0.78%
600,022 $5.39 Million
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

# of Institutions
71
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND

PMF Quotes by TradingView
  • 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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