RCG
PMF

Regatta Capital Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Regatta Capital Group’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,045
Closed -$231K – 184
2022
Q3 		$231K Buy
20,045
+1,500
+8% +$17.3K 0.09% 151
2022
Q2 		$214K Sell
18,545
-1,500
-7% -$17.3K 0.1% 144
2022
Q1 		$240K Sell
20,045
-2,500
-11% -$29.9K 0.08% 154
2021
Q4 		$343K Buy
+22,545
New +$343K 0.12% 134