Mariner’s PIMCO Municipal Income Fund PMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,684	Closed	-$240K	–	3551
2024 Q4	$240K	Hold	26,684	–	–	﹤0.01%	2841
2024 Q3	$275K	Buy	26,684 +1,529	+6%	+$15.8K	﹤0.01%	2649
2024 Q2	$231K	Hold	25,155	–	–	﹤0.01%	2667
2024 Q1	$235K	Buy	+25,155	New	+$235K	﹤0.01%	2639