Rivernorth Capital Management, LLC Pimco Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.41 $610,204 - $759,836	72,991 Added 53.17%	210,262 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$9.62 - $10.49 $862,683 - $940,701	89,676 Added 188.41%	137,271 $1.41 Million
Q1 2023 May 15, 2023	BUY	$9.38 - $10.95 $446,441 - $521,165	47,595 New	47,595 $473,000
Q2 2022 Aug 15, 2022	SELL	$10.05 - $11.91 $607,944 - $720,459	-60,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.82 - $15.15 $715,015 - $916,453	60,492 New	60,492 $725,000
Q1 2019 May 15, 2019	SELL	$12.89 - $14.35 $1.01 Million - $1.12 Million	-78,350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.17 - $13.05 $953,519 - $1.02 Million	78,350 New	78,350 $983,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.41 $1.29 Million - $1.39 Million	-103,646 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.32 - $13.33 $270,202 - $292,353	-21,932 Reduced 17.46%	103,646 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.66 $1.62 Million - $1.72 Million	125,578	125,578 $1.63 Million

Others Institutions Holding PMF

# of Institutions

62

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

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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