PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 46 filers reported holding PIMCO MUNICIPAL INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,669,515 | -38.9% | 436,847 | -25.2% | 1.69% | -35.9% |
Q2 2023 | $6,002,091 | -3.5% | 583,861 | -6.6% | 2.64% | -11.7% |
Q1 2023 | $6,221,347 | -8.3% | 625,261 | -3.9% | 2.98% | -16.8% |
Q4 2022 | $6,787,437 | +11.5% | 650,761 | +3.7% | 3.59% | +1.0% |
Q3 2022 | $6,088,000 | -14.3% | 627,661 | +1.8% | 3.55% | -9.8% |
Q2 2022 | $7,106,000 | +8.7% | 616,861 | +13.2% | 3.94% | +24.5% |
Q1 2022 | $6,536,000 | -12.0% | 545,098 | +11.7% | 3.16% | -10.1% |
Q4 2021 | $7,425,000 | +40.8% | 487,846 | +35.3% | 3.52% | +22.2% |
Q3 2021 | $5,272,000 | +6.7% | 360,598 | +8.9% | 2.88% | +8.8% |
Q2 2021 | $4,940,000 | -0.2% | 331,098 | -3.7% | 2.65% | +77.1% |
Q1 2021 | $4,949,000 | +2.9% | 343,661 | -1.0% | 1.50% | -49.0% |
Q4 2020 | $4,808,000 | +0.1% | 347,161 | -3.5% | 2.93% | -13.8% |
Q3 2020 | $4,801,000 | +0.7% | 359,661 | +2.1% | 3.40% | -10.2% |
Q2 2020 | $4,768,000 | +1.6% | 352,161 | -5.2% | 3.78% | -16.4% |
Q1 2020 | $4,694,000 | -33.9% | 371,361 | -21.1% | 4.53% | -7.4% |
Q4 2019 | $7,104,000 | -1.4% | 470,486 | -1.4% | 4.89% | -7.5% |
Q3 2019 | $7,203,000 | -43.8% | 477,361 | -46.1% | 5.29% | -38.5% |
Q2 2019 | $12,817,000 | +0.2% | 886,361 | -2.1% | 8.59% | +0.5% |
Q1 2019 | $12,787,000 | +13.3% | 905,561 | +0.7% | 8.55% | +3.0% |
Q4 2018 | $11,286,000 | +2.9% | 899,261 | +6.3% | 8.30% | +25.7% |
Q3 2018 | $10,971,000 | +34.3% | 845,900 | +36.3% | 6.60% | +31.9% |
Q2 2018 | $8,172,000 | +50.8% | 620,500 | +43.5% | 5.00% | +48.6% |
Q1 2018 | $5,419,000 | +390.4% | 432,500 | +408.7% | 3.37% | +418.2% |
Q4 2017 | $1,105,000 | – | 85,024 | – | 0.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 556,956 | $7,713,000 | 4.60% |
Selway Asset Management | 347,161 | $4,808,000 | 2.93% |
ROBINSON CAPITAL MANAGEMENT, LLC | 203,847 | $2,829,000 | 1.59% |
Wagner Wealth Management, LLC | 55,425 | $768,000 | 0.73% |
Traynor Capital Management, Inc. | 101,177 | $1,401,000 | 0.25% |
Newbridge Financial Services Group, Inc. | 12,029 | $167,000 | 0.14% |
Ackerman Capital Advisors, LLC | 31,110 | $431,000 | 0.11% |
Winslow, Evans & Crocker, Inc. | 26,725 | $370,000 | 0.07% |
TrinityPoint Wealth, LLC | 15,332 | $218,000 | 0.05% |
Savant Capital, LLC | 48,151 | $667,000 | 0.04% |