Van Eck Associates Corp Pimco Municipal Income Fund Transaction History

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025

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 130,680 shares of PMF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,680
Previous 94,828 37.81%
Holding current value
$1.08 Million
Previous $838,000 24.46%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$7.76 - $8.98 $278,211 - $321,950
35,852 Added 37.81%
130,680 $1.04 Million
Q1 2025

May 15, 2025
SELL
$8.64 - $9.36 $180,550 - $195,595
-20,897 Reduced 18.06%
94,828 $838,000
Q4 2024

Jan 29, 2025
SELL
$8.88 - $10.38 $85,807 - $100,301
-9,663 Reduced 7.71%
115,725 $1.04 Million
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

# of Institutions
57
Shares Held
5.55M
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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