PF

PIMCO Flexible Municipal Income Fund | PMFAX

Mutual Fund
PIMCO Flexible Municipal Income Fund
Last update 2025-03-04 11 Stocks (0 new)
Value $48.00 Mil Turnover 0 %
Countries:
Top Holdings: NVG(12.06%)NZF(11.76%)MMU(11.61%)MYI(11.33%)MHD(11.17%)
Summary Stock Picks Current Portfolio
PIMCO Flexible Municipal Incom... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVG 		Nuveen AMT-Free Municipal Credit Income Fund
470,900
5,773.2
0%
12.060
0%
0.220
-4.70%
-0.41%
2,523.8
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
462,380
5,627.2
0%
11.760
0%
0.240
-3.52%
+0.46%
2,291.8
Asset Management
MMU 		Western Asset Managed Municipals Fd Inc
544,800
5,557.0
0%
11.610
0%
1.000
-4.30%
-1.49%
534.2
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
490,934
5,419.9
0%
11.330
0%
0.740
-5.27%
-3.53%
689.9
Asset Management
MHD 		Blackrock Muniholdings Fund Inc
458,140
5,346.5
0%
11.170
0%
0.880
-5.88%
-2.49%
578.3
Asset Management
IQI 		Invesco Quality Municipal Income Trust
461,597
4,551.4
+0.60%
9.510
+0.06%
0.870
-5.25%
-2.87%
490.2
Asset Management
NAC 		Nuveen California Quality Municipal Income Fund
401,979
4,538.3
0%
9.480
0%
0.280
-3.03%
-0.10%
1,578.9
Asset Management
MUC 		BlackRock MuniHoldings California Quality Fund Inc
420,229
4,467.0
0%
9.330
0%
0.450
-5.10%
-0.62%
970.1
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
300,646
3,505.5
0%
7.330
0%
0.130
-3.66%
-0.82%
2,611.8
Asset Management
MVF 		Blackrock Munivest Fund Inc
376,870
2,653.2
0%
5.540
0%
0.640
-6.58%
-3.36%
380.1
Asset Management

PIMCO Flexible Municipal Income Fund's Historical Top Holdings Breakdowns

PIMCO Flexible Municipal Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQI 		Invesco Quality Municipal Income Trust2024-12-31Add
+0.06%
â—Ź
9.59 ($10.08) 10.5
$9.27
-8.04%
Add 0.6%
461,597
2,744
MVF 		Blackrock Munivest Fund Inc2024-09-30Reduce
-0.35%
â—Ź
7.19 ($7.42) 7.61
$6.63
-10.65%
Reduce -5.99%
376,870
-24,030
NVG 		Nuveen AMT-Free Municipal Credit Income Fund2024-03-31New Buy
+11.81%
â—Ź
11.51 ($11.88) 12.19
$11.82
-0.51%
New holding
470,900
470,900
MMU 		Western Asset Managed Municipals Fd Inc2024-03-31New Buy
+11.75%
â—Ź
9.94 ($10.18) 10.45
$9.78
-3.93%
New holding
544,800
544,800
IQI 		Invesco Quality Municipal Income Trust2024-03-31New Buy
+9.17%
â—Ź
9.29 ($9.56) 9.7
$9.27
-3.03%
New holding
458,853
458,853
MHD 		Blackrock Muniholdings Fund Inc2024-03-31Add
+7.24%
â—Ź
11.64 ($11.93) 12.16
$11.09
-7.04%
Add 172.96%
458,140
290,300
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.2024-03-31Add
+6.91%
â—Ź
11.05 ($11.37) 11.63
$10.38
-8.71%
Add 147.28%
490,934
292,400
NZF 		Nuveen Municipal Credit Income Fund2024-03-31Add
+4.12%
â—Ź
11.51 ($11.92) 12.24
$11.83
-0.76%
Add 54.5%
462,380
163,100
TLN 		Talen Energy Corp2023-09-30Sold Out
-0.31%
â—Ź
50 ($53.59) 55.25
$258.54
382.44%
Sold Out
0
-1,440
TLN 		Talen Energy Corp2023-06-30New Buy
+0.31%
â—Ź
46 ($47) 50.15
$258.54
450.09%
New holding
1,440
1,440

PIMCO Flexible Municipal Income Fund Total Holding History ($B)

To

PIMCO Flexible Municipal Income Fund's Asset Allocation

To

PIMCO Flexible Municipal Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Flexible Municipal Income Fund's Hypothetical Growth since 2024-12-31

PIMCO Flexible Municipal Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Flexible Municipal Income Fund's Holdings Heat Map

Size field:

PIMCO Flexible Municipal Income Fund's Holdings Bubble Chart

PIMCO Flexible Municipal Income Fund News

  • 1

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