Rivernorth Capital Management’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
Q2 | $8.8M | Buy |
1,103,096
+391,377
| +55% | +$3.12M | 0.49% | 51 |
|
|
2025
Q1 | $6.29M | Buy |
711,719
+181,643
| +34% | +$1.61M | 0.33% | 69 |
|
|
2024
Q4 | $4.76M | Buy |
+530,076
| New | +$4.76M | 0.23% | 102 |
|
|
2023
Q4 | – | Sell |
-210,262
| Closed | -$1.76M | – | 508 |
|
|
2023
Q3 | $1.76M | Buy |
210,262
+72,991
| +53% | +$610K | 0.09% | 176 |
|
|
2023
Q2 | $1.42M | Buy |
137,271
+89,676
| +188% | +$926K | 0.07% | 201 |
|
|
2023
Q1 | $465K | Buy |
+47,595
| New | +$465K | 0.02% | 314 |
|
|
2022
Q2 | – | Sell |
-60,492
| Closed | -$725K | – | 851 |
|
|
2022
Q1 | $725K | Buy |
+60,492
| New | +$725K | 0.03% | 435 |
|
|
2019
Q1 | – | Sell |
-78,350
| Closed | -$983K | – | 271 |
|
|
2018
Q4 | $983K | Buy |
+78,350
| New | +$983K | 0.06% | 197 |
|
|
2018
Q2 | – | Sell |
-103,646
| Closed | -$1.3M | – | 224 |
|
|
2018
Q1 | $1.3M | Sell |
103,646
-21,932
| -17% | -$275K | 0.1% | 127 |
|
|
2017
Q4 | $1.63M | Buy |
+125,578
| New | +$1.63M | 0.11% | 115 |
|
|
2014
Q2 | – | Sell |
-86,557
| Closed | -$1.17M | – | 200 |
|
|
2014
Q1 | $1.17M | Sell |
86,557
-108,018
| -56% | -$1.46M | 0.1% | 152 |
|
|
2013
Q4 | $2.38M | Buy |
194,575
+27,200
| +16% | +$333K | 0.18% | 122 |
|
|
2013
Q3 | $2.09M | Buy |
167,375
+150,996
| +922% | +$1.88M | 0.22% | 92 |
|
|
2013
Q2 | $209K | Buy |
+16,379
| New | +$209K | 0.02% | 155 |
|