SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
20-Nov-24 5:10 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Municipal Income Fund (PMF) | 18-Nov-24 | Private Purchase | 1,700 | $9.81 | $16,677.10 | 100% 0 to 1.7K | |
20-Nov-24 5:10 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Municipal Income Fund (PMF) | 18-Nov-24 | Sale | 1,700 | $9.92 | $16,867.00 | (100%) 1.7K to 0 | |
03-Jul-24 2:16 PM View: | Chase Manhattan Bank /ny/ 10% Owner | PIMCO Municipal Income Fund (PMF) | 01-Jul-24 | Disposition (other) | 182 | -- | -- | (50%) 0.36K to 0.18K | |
03-Jul-24 2:16 PM View: | Chase Manhattan Bank /ny/ 10% Owner | PIMCO Municipal Income Fund (PMF) | 01-Jul-24 | Acquisition (other) | 182 | -- | -- | 100% 0.18K to 0.36K | |
18-Apr-24 1:45 PM View: | Ubs Group Ag 10% Owner | PIMCO Municipal Income Fund (PMF) | 17-Apr-24 | Disposition (other) | 5,589 | -- | -- | (100%) 5.59K to 0 | |
12-Jun-20 6:26 PM View: | Cogan Sarah E Director | PIMCO Municipal Income Fund (PMF) | 11-Jun-20 | Market Purchase | 1,000 | $13.05 | $13,045.90 | 100% 0 to 1.0K | 2% |
30-Jan-20 4:50 PM View: | Buffington Thomas Matthew Director | PIMCO Municipal Income Fund (PMF) | 29-Jan-20 | Private Sale | 41 | $22,000.00 | $902,000.00 | (100%) 41 to 0 | |
10-Nov-15 5:48 PM View: | Ogden William B Iv Director | PIMCO Municipal Income Fund (PMF) | 10-Nov-15 | Market Purchase | 3,750 | $14.72 | $55,204.90 | 100% 0 to 3.75K | (16%) |
16-Jun-14 5:22 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 13-Jun-14 | Market Purchase | 7,727 | $14.25 | $110,099.00 | 1% 522.32K to 530.05K | (4%) |
09-Jun-14 4:55 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 06-Jun-14 | Market Purchase | 34,033 | $14.15 | $481,669.00 | 7% 488.29K to 522.32K | (3%) |
22-May-14 5:54 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 20-May-14 | Market Purchase | 30,681 | $14.40 | $441,681.00 | 7% 457.61K to 488.29K | (5%) |
19-May-14 4:42 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 16-May-14 | Market Purchase | 9,609 | $14.26 | $137,071.00 | 2% 447.9K to 457.5K | (4%) |
16-May-14 7:02 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 15-May-14 | Market Purchase | 14,800 | $14.16 | $209,498.00 | 3% 433.1K to 447.9K | (3%) |
15-May-14 5:02 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 14-May-14 | Market Purchase | 19,047 | $14.10 | $268,515.00 | 5% 414.05K to 433.1K | (3%) |
14-May-14 5:31 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 13-May-14 | Market Purchase | 16,900 | $13.99 | $236,357.00 | 4% 397.15K to 414.05K | (2%) |
09-May-14 4:34 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 08-May-14 | Market Purchase | 65,433 | $14.21 | $929,875.00 | 20% 331.72K to 397.15K | (3%) |
08-May-14 5:34 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 07-May-14 | Market Purchase | 47,782 | $14.04 | $670,898.00 | 17% 283.93K to 331.72K | (2%) |
07-May-14 6:23 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 06-May-14 | Market Purchase | 82,251 | $13.95 | $1,147,050.00 | 41% 201.68K to 283.93K | (< 1%) |
23-Oct-13 5:38 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 22-Oct-13 | Market Purchase | 50,000 | $12.52 | $625,780.00 | 33% 151.68K to 201.68K | 15% |
22-Oct-13 6:27 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 21-Oct-13 | Market Purchase | 14,709 | $12.50 | $183,801.00 | 11% 136.97K to 151.68K | 15% |
14-Dec-10 11:32 AM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 13-Dec-10 | Market Purchase | 14,439 | $11.95 | $172,546.00 | 12% 122.53K to 136.97K | 44% |
13-Dec-10 2:19 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 10-Dec-10 | Market Purchase | 32,002 | $12.04 | $385,294.00 | 35% 90.53K to 122.53K | 43% |
13-Dec-10 2:19 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 09-Dec-10 | Market Purchase | 23,333 | $12.05 | $281,116.00 | 35% 67.2K to 90.53K | 43% |
31-Dec-08 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 21-Dec-06 | Gift | 103,000 | -- | -- | (40%) 258.5K to 155.5K | |
31-Dec-08 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 20-Dec-06 | Gift | 78,300 | -- | -- | (23%) 336.8K to 258.5K | |
02-Jun-05 10:41 AM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 01-Jun-05 | Market Purchase | 2,400 | $15.19 | $36,456.00 | < 1% 335.55K to 337.95K | 64% |
02-May-05 9:24 AM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 29-Apr-05 | Market Purchase | 4,000 | $14.55 | $58,200.00 | 1% 331.55K to 335.55K | 72% |
18-Apr-05 4:43 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 15-Apr-05 | Market Purchase | 800 | $14.45 | $11,560.00 | < 1% 330.75K to 331.55K | 73% |
14-Mar-05 9:19 AM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 11-Mar-05 | Purchase | 16,000 | $16.34 | $261,440.00 | 5% 314.75K to 330.75K | |
31-Dec-08 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 09-Feb-05 | Market Purchase | 10,000 | $14.94 | $149,400.00 | (3%) 346.8K to 336.8K | (69%) |
31-Dec-08 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 08-Feb-05 | Market Purchase | 45,700 | $15.00 | $685,500.00 | (11%) 418.2K to 372.5K | (70%) |
31-Dec-08 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 07-Feb-05 | Market Purchase | 4,300 | $15.00 | $64,500.00 | 1% 326.8K to 331.1K | 70% |
23-Sep-04 10:00 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 22-Sep-04 | Market Purchase | 31,800 | $14.24 | $452,736.00 | 11% 282.95K to 314.75K | 83% |
30-Jun-04 1:45 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 29-Jun-04 | Market Purchase | 12,500 | $13.02 | $162,750.00 | 5% 270.45K to 282.95K | 103% |
28-Jun-04 4:43 PM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 28-Jun-04 | Market Purchase | 22,400 | $13.02 | $291,648.00 | 9% 248.05K to 270.45K | 103% |
28-Jun-04 11:36 AM View: | Gross William H | PIMCO Municipal Income Fund (PMF) | 25-Jun-04 | Market Purchase | 11,600 | $13.00 | $150,806.00 | 5% 236.45K to 248.05K | 104% |