Benjamin F. Edwards & Company, Inc. Pimco Municipal Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,414 shares of PMF stock, worth $12,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,414 -0.0%

Holding current value

$12,528

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$14.62 - $15.48 $8,289 - $8,777	-567 Reduced 28.62%	1,414 $21,000
Q2 2021 Aug 11, 2021	SELL	$14.3 - $15.0 $1.02 Million - $1.07 Million	-71,072 Reduced 97.29%	1,981 $30,000
Q1 2021 May 14, 2021	BUY	$13.76 - $14.67 $605,660 - $645,714	44,016 Added 151.59%	73,053 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$12.91 - $14.21 $9,333 - $10,273	723 Added 2.55%	29,037 $402,000
Q3 2020 Nov 13, 2020	BUY	$13.03 - $14.28 $45,500 - $49,865	3,492 Added 14.07%	28,314 $378,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $13.68 $454,236 - $527,500	-38,560 Reduced 60.84%	24,822 $336,000
Q1 2020 May 07, 2020	BUY	$10.41 - $15.52 $66,894 - $99,731	6,426 Added 11.28%	63,382 $801,000
Q4 2019 Feb 06, 2020	SELL	$14.47 - $15.7 $78,340 - $84,999	-5,414 Reduced 8.68%	56,956 $860,000
Q3 2019 Nov 05, 2019	BUY	$14.29 - $15.12 $452,750 - $479,046	31,683 Added 103.25%	62,370 $941,000
Q2 2019 Aug 08, 2019	BUY	$14.25 - $15.29 $25,977 - $27,873	1,823 Added 6.32%	30,687 $444,000
Q1 2019 May 15, 2019	SELL	$12.89 - $14.35 $3,609 - $4,018	-280 Reduced 0.96%	28,864 $408,000
Q4 2018 Jan 31, 2019	SELL	$12.17 - $13.05 $17,865 - $19,157	-1,468 Reduced 4.8%	29,144 $366,000
Q3 2018 Oct 29, 2018	SELL	$12.88 - $13.5 $52,795 - $55,336	-4,099 Reduced 11.81%	30,612 $397,000
Q2 2018 Jul 19, 2018	BUY	$12.48 - $13.41 $11,519 - $12,377	923 Added 2.73%	34,711 $457,000
Q1 2018 Apr 17, 2018	SELL	$12.32 - $13.33 $47,259 - $51,133	-3,836 Reduced 10.2%	33,788 $423,000
Q4 2017 Jan 17, 2018	BUY	$12.89 - $13.66 $2,822 - $2,991	219 Added 0.59%	37,624 $489,000
Q3 2017 Oct 24, 2017	BUY	$13.66 - $14.17 $510,952 - $530,028	37,405	37,405 $511,000

Others Institutions Holding PMF

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

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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Benjamin F. Edwards & Company, Inc. Pimco Municipal Income Fund Transaction History