Ubs Group Ag Pimco Municipal Income Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 142,180 shares of PMF stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,180

Previous 143,302 0.78%

Holding current value

$1.43 Million

Previous $1.34 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.9 - $9.35 $9,985 - $10,490	-1,122 Reduced 0.78%	142,180 $1.3 Million
Q1 2024 May 13, 2024	SELL	$9.22 - $9.73 $93,647 - $98,827	-10,157 Reduced 6.62%	143,302 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$7.71 - $9.45 $662,674 - $812,227	85,950 Added 127.32%	153,459 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$8.36 - $10.41 $88,515 - $110,221	-10,588 Reduced 13.56%	67,509 $567,000
Q2 2023 Aug 11, 2023	SELL	$9.62 - $10.49 $761,625 - $830,503	-79,171 Reduced 50.34%	78,097 $802,000
Q1 2023 May 12, 2023	SELL	$9.38 - $10.95 $1.58 Million - $1.84 Million	-168,220 Reduced 51.68%	157,268 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$9.52 - $11.14 $1.38 Million - $1.61 Million	144,700 Added 80.04%	325,488 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$9.7 - $12.25 $41,031 - $51,817	4,230 Added 2.4%	180,788 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$10.05 - $11.91 $969,704 - $1.15 Million	-96,488 Reduced 35.34%	176,558 $2.03 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $15.15 $1.52 Million - $1.95 Million	128,820 Added 89.32%	273,046 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$13.91 - $15.22 $298,550 - $326,666	-21,463 Reduced 12.95%	144,226 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.62 - $15.48 $445,003 - $471,180	30,438 Added 22.5%	165,689 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.0 $306,963 - $321,990	-21,466 Reduced 13.7%	135,251 $2.02 Million
Q1 2021 May 12, 2021	SELL	$13.76 - $14.67 $2,215 - $2,361	-161 Reduced 0.1%	156,717 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$12.91 - $14.21 $221,729 - $244,056	-17,175 Reduced 9.87%	156,878 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$13.03 - $14.28 $152,685 - $167,333	11,718 Added 7.22%	174,053 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$11.78 - $13.68 $361,563 - $419,880	30,693 Added 23.32%	162,335 $2.2 Million
Q1 2020 May 01, 2020	BUY	$10.41 - $15.52 $703,726 - $1.05 Million	67,601 Added 105.56%	131,642 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$14.47 - $15.7 $25,496 - $27,663	-1,762 Reduced 2.68%	64,041 $967,000
Q3 2019 Nov 14, 2019	SELL	$14.29 - $15.12 $639,734 - $676,892	-44,768 Reduced 40.49%	65,803 $993,000
Q2 2019 Aug 14, 2019	BUY	$14.25 - $15.29 $462,512 - $496,267	32,457 Added 41.55%	110,571 $1.6 Million
Q1 2019 May 14, 2019	SELL	$12.89 - $14.35 $689,898 - $768,040	-53,522 Reduced 40.66%	78,114 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.17 - $13.05 $691,572 - $741,579	56,826 Added 75.96%	131,636 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$12.88 - $13.5 $3,232 - $3,388	251 Added 0.34%	74,810 $971,000
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.41 $389,862 - $418,914	31,239 Added 72.11%	74,559 $982,000
Q1 2018 May 15, 2018	BUY	$12.32 - $13.33 $242,396 - $262,267	19,675 Added 83.21%	43,320 $542,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.66 $38,953 - $41,280	-3,022 Reduced 11.33%	23,645 $307,000
Q3 2017 Nov 14, 2017	SELL	$13.66 - $14.17 $139,195 - $144,392	-10,190 Reduced 27.65%	26,667 $364,000
Q2 2017 Aug 14, 2017	SELL	N/A	-722 Reduced 1.92%	36,857 $503,000
Q1 2017 Nov 14, 2017	BUY	N/A	37,579	37,579 $497,000

Others Institutions Holding PMF

# of Institutions

Shares Held

3.83M

Call Options Held

Put Options Held

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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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