| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
25,558,000 |
| Market
Cap: |
203.95(M) |
| Last
Volume: |
241,979 |
Avg
Vol: |
70,758 |
| 52
Week Range: |
$7.76 - $10.38 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 8.8 |
| Insider 6 Months : 10.6 |
| Insider 3/6 Months : 19.8 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Pimco Municipal Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
38,169 |
63,674 |
65,374 |
65,374 |
| Total Buy Value |
$303,633 |
$533,772 |
$550,449 |
$550,449 |
| Total People Bought |
1 |
1 |
1 |
1 |
| Total Buy Transactions |
1 |
4 |
5 |
5 |
| Total Shares Sold |
8,126 |
33,631 |
35,331 |
35,331 |
| Total Sell Value |
$64,193 |
$297,066 |
$313,933 |
$313,933 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
4 |
5 |
5 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-06-11 |
4 |
S |
$7.88 |
$64,193 |
I/I |
(8,126) |
30,043 |
|
1% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-06-11 |
4 |
B |
$7.90 |
$303,633 |
I/I |
38,169 |
38,169 |
0.01 |
-1% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-26 |
4 |
S |
$9.06 |
$72 |
I/I |
(8) |
0 |
|
15% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-26 |
4 |
B |
$9.19 |
$73 |
I/I |
8 |
8 |
0.01 |
-15% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-24 |
4 |
S |
$9.10 |
$12,622 |
I/I |
(1,387) |
0 |
|
14% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-24 |
4 |
B |
$9.08 |
$12,594 |
I/I |
1,387 |
1,387 |
0.01 |
-14% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-21 |
4 |
S |
$9.13 |
$220,179 |
I/I |
(24,110) |
0 |
|
14% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2025-02-21 |
4 |
B |
$9.02 |
$217,472 |
I/I |
24,110 |
24,110 |
0.01 |
-14% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-18 |
4 |
S |
$9.92 |
$16,867 |
I/I |
(1,700) |
0 |
|
8% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-18 |
4 |
B |
$9.81 |
$16,677 |
I/I |
1,700 |
1,700 |
0.01 |
-8% |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-07-01 |
4 |
A |
$0.00 |
$0 |
I/I |
182 |
182 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-07-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(182) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-06-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
182 |
|
8% |
|
| Wells Fargo Municipal Capital Strategies, Llc |
|
– – • |
2024-06-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
204 |
|
8% |
|
| Banc Of America Preferred Funding Corp |
|
– – • |
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,340 |
|
5% |
|
| Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,589) |
0 |
|
- |
|
| Cogan Sarah E |
Director |
– • – |
2020-06-11 |
4 |
B |
$13.05 |
$13,046 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Buffington Thomas Matthew |
Director |
– • – |
2020-01-29 |
4 |
S |
$22,000.00 |
$902,000 |
I/I |
(41) |
0 |
|
- |
|
| Ogden William B Iv |
Director |
– • – |
2015-11-10 |
4 |
B |
$14.72 |
$55,205 |
D/D |
3,750 |
3,750 |
2.39 |
- |
|
19 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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|
0.11 (1.4%) 
