Invesco Ltd. Pimco Municipal Income Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.78 - $13.68 $302,804 - $351,644	-25,705 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.41 - $15.52 $145,375 - $216,736	-13,965 Reduced 35.2%	25,705 $325,000
Q4 2019 Feb 14, 2020	SELL	$14.47 - $15.7 $77,486 - $84,073	-5,355 Reduced 11.89%	39,670 $599,000
Q3 2019 Nov 14, 2019	SELL	$14.29 - $15.12 $5,730 - $6,063	-401 Reduced 0.88%	45,025 $679,000
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.29 $19,636 - $21,069	-1,378 Reduced 2.94%	45,426 $657,000
Q1 2019 May 15, 2019	BUY	$12.89 - $14.35 $603,303 - $671,637	46,804 New	46,804 $661,000

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.29 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.9 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.67 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.21 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.55 Million
0.12% of portfolio

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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