RCM
PMF
Robinson Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
+97,867
| New | +$781K | 0.33% | 52 |
|
|
2021
Q1 | – | Sell |
-203,847
| Closed | -$2.83M | – | 121 |
|
|
2020
Q4 | $2.83M | Sell |
203,847
-31,960
| -14% | -$444K | 1.59% | 23 |
|
|
2020
Q3 | $3.15M | Sell |
235,807
-256,930
| -52% | -$3.43M | 1.8% | 20 |
|
|
2020
Q2 | $6.73M | Buy |
492,737
+128,550
| +35% | +$1.76M | 2.44% | 13 |
|
|
2020
Q1 | $4.6M | Buy |
+364,187
| New | +$4.6M | 2.25% | 17 |
|
|
2018
Q1 | – | Sell |
-24,179
| Closed | -$314K | – | 105 |
|
|
2017
Q4 | $314K | Sell |
24,179
-194,409
| -89% | -$2.52M | 0.15% | 69 |
|
|
2017
Q3 | $2.99M | Sell |
218,588
-48,036
| -18% | -$657K | 1.34% | 27 |
|
|
2017
Q2 | $3.64M | Buy |
266,624
+21,382
| +9% | +$292K | 1.59% | 20 |
|
|
2017
Q1 | $3.24M | Buy |
+245,242
| New | +$3.24M | 1.49% | 21 |
|