Robinson Capital Management, LLC Pimco Municipal Income Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$13.76 - $14.67 $2.8 Million - $2.99 Million	-203,847 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$12.91 - $14.21 $412,603 - $454,151	-31,960 Reduced 13.55%	203,847 $2.83 Million
Q3 2020 Oct 20, 2020	SELL	$13.03 - $14.28 $3.35 Million - $3.67 Million	-256,930 Reduced 52.14%	235,807 $3.15 Million
Q2 2020 Jul 22, 2020	BUY	$11.78 - $13.68 $1.51 Million - $1.76 Million	128,550 Added 35.3%	492,737 $6.73 Million
Q1 2020 Apr 14, 2020	BUY	$10.41 - $15.52 $3.79 Million - $5.65 Million	364,187 New	364,187 $4.6 Million
Q1 2018 May 15, 2018	SELL	$12.32 - $13.33 $297,885 - $322,306	-24,179 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.66 $2.51 Million - $2.66 Million	-194,409 Reduced 88.94%	24,179 $314,000
Q3 2017 Nov 14, 2017	SELL	$13.66 - $14.17 $656,171 - $680,670	-48,036 Reduced 18.02%	218,588 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,624	266,624 $3.64 Million

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.35 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.96 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.72 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.25 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.58 Million
0.12% of portfolio

About PIMCO MUNICIPAL INCOME FUND

Ticker PMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified secto...

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