PIMCO Flexible Municipal Income Fund MUC Holdings History
PIMCO Flexible Municipal Income Fund's BlackRock MuniHoldings California Quality Fund Inc Holding Summary
As of 2025-03-31, PIMCO Flexible Municipal Income Fund held 420,229.00 shares of BlackRock MuniHoldings California Quality Fund Inc(MUC), totaling $4.50 Mil. This investment constitutes 9.4% of their stock portfolio, and PIMCO Flexible Municipal Income Fund now holds 0.45% of the outstanding BlackRock MuniHoldings California Quality Fund Inc(MUC) stock.
The initial trade took place in 2020Q1. And since then PIMCO Flexible Municipal Income Fund has made 3 purchases of MUC, at an average price of $13.59, for a total of 420,229.00 shares. Based on historical transaction data and MUC's current price of $10.40, PIMCO Flexible Municipal Income Fund's estimated gain on his MUC holdings is $-1.34 Mil, reflecting a -23.46% gain to date.
PIMCO Flexible Municipal Income Fund MUC ($10.40) Holding Chart
PIMCO Flexible Municipal Income Fund MUC ($10.40) 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 % | |||
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