RC
PMF

Rovin Capital’s PIMCO Municipal Income Fund PMF Stock Holding History

Rovin Capital’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
2023
Q3 		– Sell
-11,228
Closed -$115K – 139
2023
Q2 		$115K Buy
+11,228
New +$112K 0.05% 129

Other funds holding PMF

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's PMF Position: Q3 2023 in Review

Rovin Capital sold out of PIMCO Municipal Income Fund (PMF) in Q3 2023, closing a stake of 11,228 shares — an estimated $115K sold.

Rovin Capital first reported a position in PMF in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 53 funds tracked by Wall St. Rank hold PMF as of Q3 2023.

  • Rovin Capital reported no remaining PIMCO Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Rovin Capital sold 11,228 PIMCO Municipal Income Fund shares in Q3 2023, an estimated $115K.
  • Rovin Capital first reported a position in PIMCO Municipal Income Fund in Q2 2023 and held it in 1 quarter.
  • Rovin Capital's PIMCO Municipal Income Fund position peaked at $115K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2023.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.