RCM
PMF

Robinson Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Robinson Capital Management’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-97,867
Closed -$781K – 118
2025
Q2 		$781K Buy
+97,867
New +$789K 0.33% 52
2021
Q1 		– Sell
-203,847
Closed -$2.83M – 121
2020
Q4 		$2.83M Sell
203,847
-31,960
-14% -$433K 1.59% 23
2020
Q3 		$3.15M Sell
235,807
-256,930
-52% -$3.49M 1.8% 20
2020
Q2 		$6.73M Buy
492,737
+128,550
+35% +$1.64M 2.44% 13
2020
Q1 		$4.6M Buy
+364,187
New +$5.24M 2.25% 17
2018
Q1 		– Sell
-24,179
Closed -$314K – 105
2017
Q4 		$314K Sell
24,179
-194,409
-89% -$2.57M 0.15% 69
2017
Q3 		$2.99M Sell
218,588
-48,036
-18% -$670K 1.34% 27
2017
Q2 		$3.64M Buy
266,624
+21,382
+9% +$289K 1.59% 20
2017
Q1 		$3.24M Buy
+245,242
New +$3.44M 1.49% 21

Other funds holding PMF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Robinson Capital Management's PMF Position: Q3 2025 in Review

Robinson Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 97,867 shares — an estimated $781K sold.

Robinson Capital Management first reported a position in PMF in Q1 2017 and held it in 9 quarters. The position peaked at $6.73M in Q2 2020. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Robinson Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Robinson Capital Management sold 97,867 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $781K.
  • Robinson Capital Management first reported a position in PIMCO Municipal Income Fund in Q1 2017 and held it in 9 quarters.
  • Robinson Capital Management's PIMCO Municipal Income Fund position peaked at $6.73M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.