Position in PMM
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$320,494
-$103,126 QoQ
Shares Held
52,113
-22.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026XML Financial, LLC holds $40,375,392 across 25 Asset Management names. PMM ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,591,047 | $19,188,026 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
561,075 | $11,086,842 | |
| 3 | BX |
Blackstone Inc.
|
17,801 | $2,046,936 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
133,148 | $1,531,202 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,904 | $1,017,509 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
41,200 | $561,556 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,474 | $506,345 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,191 | $485,468 |
All Filings in PMM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,494 | 52,113 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $423,620 | 67,563 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $671,436 | 111,165 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $344,448 | 57,600 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $141,603 | 23,100 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||