PIMCO Flexible Municipal Income Fund IQI Holdings History
PIMCO Flexible Municipal Income Fund's Invesco Quality Municipal Income Trust Holding Summary
As of 2025-03-31, PIMCO Flexible Municipal Income Fund held 461,597.00 shares of Invesco Quality Municipal Income Trust(IQI), totaling $4.47 Mil. This investment constitutes 9.33% of their stock portfolio, and PIMCO Flexible Municipal Income Fund now holds 0.87% of the outstanding Invesco Quality Municipal Income Trust(IQI) stock.
The initial trade took place in 2024Q1. And since then PIMCO Flexible Municipal Income Fund has made 2 purchases of IQI, at an average price of $9.56, for a total of 461,597.00 shares. Based on historical transaction data and IQI's current price of $9.37, PIMCO Flexible Municipal Income Fund's estimated gain on his IQI holdings is $-91,438.29, reflecting a -2.07% gain to date.
PIMCO Flexible Municipal Income Fund IQI ($9.37) Holding Chart
PIMCO Flexible Municipal Income Fund IQI ($9.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
