A detailed history of Us Bancorp \De\ transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 5,315 shares of PMF stock, worth $52,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,315
Previous 5,315 -0.0%
Holding current value
$52,777
Previous $48,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$7.71 - $9.45 $25,211 - $30,901
3,270 Added 159.9%
5,315 $49,000
Q1 2019

May 08, 2019

SELL
$12.89 - $14.35 $28,783 - $32,043
-2,233 Reduced 52.2%
2,045 $29,000
Q4 2018

Feb 13, 2019

BUY
$12.17 - $13.05 $49,629 - $53,217
4,078 Added 2039.0%
4,278 $54,000
Q3 2017

Nov 13, 2017

BUY
$13.66 - $14.17 $2,732 - $2,834
200
200 $3,000

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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