Pimco Municipal Income Fund shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Pimco Municipal Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 130k | 9.33 |
2023-12-31 | $1.1M | 121k | 9.33 |
2023-09-30 | $651k | 78k | 8.40 |
2023-06-30 | $654k | 64k | 10.28 |
2023-03-31 | $565k | 57k | 9.95 |
2022-12-31 | $478k | 46k | 10.43 |
2022-09-30 | $339k | 35k | 9.69 |
2022-06-30 | $119k | 10k | 11.50 |
2021-12-31 | $1.7M | 109k | 15.21 |
2021-09-30 | $1.6M | 112k | 14.61 |
2021-06-30 | $1.8M | 123k | 14.94 |
2021-03-31 | $1.8M | 122k | 14.40 |
2020-12-31 | $1.4M | 101k | 13.85 |
2020-09-30 | $1.4M | 104k | 13.28 |
2020-06-30 | $1.3M | 100k | 13.54 |
2020-03-31 | $1.1M | 87k | 12.63 |
2019-12-31 | $864k | 57k | 15.08 |
2019-09-30 | $716k | 48k | 15.08 |
2019-06-30 | $597k | 41k | 14.43 |
2019-03-31 | $350k | 25k | 14.09 |
2018-12-31 | $249k | 20k | 12.54 |
2018-09-30 | $355k | 27k | 12.97 |
2018-06-30 | $361k | 27k | 13.32 |
2018-03-31 | $373k | 30k | 12.51 |
2017-12-31 | $507k | 39k | 12.98 |
2017-09-30 | $751k | 55k | 13.65 |
2017-06-30 | $706k | 51k | 13.83 |
2017-03-31 | $849k | 64k | 13.19 |
2016-12-31 | $766k | 50k | 15.37 |
2016-09-30 | $1.0M | 64k | 16.40 |
2016-06-30 | $1.2M | 72k | 17.21 |
2016-03-31 | $1.3M | 83k | 16.00 |
2015-12-31 | $1.9M | 122k | 15.45 |
2015-09-30 | $1.8M | 129k | 14.34 |
2015-06-30 | $1.7M | 120k | 13.75 |
2015-03-31 | $1.7M | 110k | 15.37 |
2014-12-31 | $1.5M | 103k | 14.33 |
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