A detailed history of Kennedy Investment Group transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Kennedy Investment Group holds 12,526 shares of PMF stock, worth $111,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,526
Previous 12,357 1.37%
Holding current value
$111,982
Previous $113 Million 14.08%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$9.07 - $10.32 $1,532 - $1,744
169 Added 1.37%
12,526 $129 Million
Q2 2024

Jul 18, 2024

SELL
$8.9 - $9.35 $20,478 - $21,514
-2,301 Reduced 15.7%
12,357 $113 Million
Q1 2024

Apr 22, 2024

BUY
$9.22 - $9.73 $1,788 - $1,887
194 Added 1.34%
14,658 $137 Million
Q4 2023

Jan 29, 2024

BUY
$7.71 - $9.45 $1,642 - $2,012
213 Added 1.49%
14,464 $135 Million
Q3 2023

Oct 25, 2023

BUY
$8.36 - $10.41 $1,504 - $1,873
180 Added 1.28%
14,251 $120 Million
Q2 2023

Jul 19, 2023

SELL
$9.62 - $10.49 $19,903 - $21,703
-2,069 Reduced 12.82%
14,071 $145 Million
Q1 2023

May 31, 2023

BUY
$9.38 - $10.95 $2,007 - $2,343
214 Added 1.34%
16,140 $161 Million
Q4 2022

May 31, 2023

BUY
$9.52 - $11.14 $151,615 - $177,415
15,926 New
15,926 $166 Million

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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