A detailed history of Palogic Value Management, L.P. transactions in Pimco Municipal Income Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 20,000 shares of PMF stock, worth $193,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$193,000
Previous $187 Million 1.71%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.71 - $9.45 $38,550 - $47,250
-5,000 Reduced 20.0%
20,000 $187 Million
Q3 2023

Nov 14, 2023

SELL
$8.36 - $10.41 $25,080 - $31,230
-3,000 Reduced 10.71%
25,000 $210 Million
Q2 2023

Aug 11, 2023

SELL
$9.62 - $10.49 $57,719 - $62,940
-6,000 Reduced 17.65%
28,000 $288 Million
Q1 2023

May 12, 2023

SELL
$9.38 - $10.95 $28,140 - $32,850
-3,000 Reduced 8.11%
34,000 $338 Million
Q4 2022

Feb 14, 2023

BUY
$9.52 - $11.14 $352,240 - $412,180
37,000 New
37,000 $386 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
Track This Portfolio

Track Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.