A detailed history of Van Eck Associates Corp transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 125,388 shares of PMF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,388
Previous 114,667 9.35%
Holding current value
$1.25 Million
Previous $1.05 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$9.07 - $10.32 $97,239 - $110,640
10,721 Added 9.35%
125,388 $1.22 Million
Q2 2024

Jul 31, 2024

SELL
$8.9 - $9.35 $23,611 - $24,805
-2,653 Reduced 2.26%
114,667 $1.05 Million
Q1 2024

Apr 30, 2024

SELL
$9.22 - $9.73 $304,933 - $321,800
-33,073 Reduced 21.99%
117,320 $1.09 Million
Q4 2023

Feb 05, 2024

BUY
$7.71 - $9.45 $356,980 - $437,544
46,301 Added 44.48%
150,393 $1.4 Million
Q3 2023

Nov 08, 2023

BUY
$8.36 - $10.41 $68,878 - $85,767
8,239 Added 8.6%
104,092 $874,000
Q2 2023

Aug 03, 2023

SELL
$9.62 - $10.49 $10,764 - $11,738
-1,119 Reduced 1.15%
95,853 $985,000
Q1 2023

May 03, 2023

BUY
$9.38 - $10.95 $195,638 - $228,384
20,857 Added 27.4%
96,972 $965,000
Q4 2022

Feb 08, 2023

BUY
$9.52 - $11.14 $126,730 - $148,295
13,312 Added 21.2%
76,115 $794,000
Q3 2022

Oct 27, 2022

SELL
$9.7 - $12.25 $42,001 - $53,042
-4,330 Reduced 6.45%
62,803 $609,000
Q2 2022

Aug 03, 2022

SELL
$10.05 - $11.91 $106,590 - $126,317
-10,606 Reduced 13.64%
67,133 $773,000
Q1 2022

May 10, 2022

BUY
$11.82 - $15.15 $19,124 - $24,512
1,618 Added 2.13%
77,739 $932,000
Q4 2021

Jan 26, 2022

BUY
$13.91 - $15.22 $94,894 - $103,830
6,822 Added 9.84%
76,121 $1.16 Million
Q3 2021

Nov 03, 2021

BUY
$14.62 - $15.48 $8,508 - $9,009
582 Added 0.85%
69,299 $1.01 Million
Q2 2021

Aug 10, 2021

BUY
$14.3 - $15.0 $107,178 - $112,425
7,495 Added 12.24%
68,717 $1.03 Million
Q1 2021

May 13, 2021

BUY
$13.76 - $14.67 $8,517 - $9,080
619 Added 1.02%
61,222 $882,000
Q4 2020

Feb 09, 2021

BUY
$12.91 - $14.21 $10,612 - $11,680
822 Added 1.38%
60,603 $839,000
Q3 2020

Nov 12, 2020

BUY
$13.03 - $14.28 $778,946 - $853,672
59,781 New
59,781 $798,000
Q1 2020

May 12, 2020

SELL
$10.41 - $15.52 $669,748 - $998,510
-64,337 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$14.47 - $15.7 $46,665 - $50,632
3,225 Added 5.28%
64,337 $971,000
Q3 2019

Nov 08, 2019

BUY
$14.29 - $15.12 $56,874 - $60,177
3,980 Added 6.97%
61,112 $922,000
Q2 2019

Aug 07, 2019

BUY
$14.25 - $15.29 $35,582 - $38,179
2,497 Added 4.57%
57,132 $826,000
Q1 2019

May 13, 2019

BUY
$12.89 - $14.35 $43,516 - $48,445
3,376 Added 6.59%
54,635 $771,000
Q4 2018

Feb 12, 2019

BUY
$12.17 - $13.05 $35,317 - $37,871
2,902 Added 6.0%
51,259 $643,000
Q3 2018

Nov 13, 2018

BUY
$12.88 - $13.5 $50,579 - $53,014
3,927 Added 8.84%
48,357 $627,000
Q2 2018

Aug 13, 2018

BUY
$12.48 - $13.41 $51,704 - $55,557
4,143 Added 10.28%
44,430 $585,000
Q1 2018

May 11, 2018

SELL
$12.32 - $13.33 $18,159 - $19,648
-1,474 Reduced 3.53%
40,287 $505,000
Q4 2017

Feb 12, 2018

BUY
$12.89 - $13.66 $50,967 - $54,011
3,954 Added 10.46%
41,761 $543,000
Q3 2017

Nov 09, 2017

BUY
$13.66 - $14.17 $29,177 - $30,267
2,136 Added 5.99%
37,807 $517,000
Q2 2017

Aug 11, 2017

BUY
N/A
35,671
35,671 $487,000

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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