PIMCO Flexible Municipal Income Fund MVF Holdings History
PIMCO Flexible Municipal Income Fund's Blackrock Munivest Fund Inc Holding Summary
As of 2025-03-31, PIMCO Flexible Municipal Income Fund held 376,870.00 shares of Blackrock Munivest Fund Inc(MVF), totaling $2.64 Mil. This investment constitutes 5.52% of their stock portfolio, and PIMCO Flexible Municipal Income Fund now holds 0.66% of the outstanding Blackrock Munivest Fund Inc(MVF) stock.
The initial trade took place in 2022Q1. And since then PIMCO Flexible Municipal Income Fund has made 1 purchases of MVF, at an average price of $8.76, for a total of 400,900.00 shares. In addition, there have been 1 sales at an average price of $7.42 for 24,030.00 shares. Based on historical transaction data and MVF's current price of $6.64, PIMCO Flexible Municipal Income Fund's estimated gain on his MVF holdings is $-831,164.60, reflecting a -23.67% gain to date.
PIMCO Flexible Municipal Income Fund MVF ($6.64) Holding Chart
PIMCO Flexible Municipal Income Fund MVF ($6.64) 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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