HOLLENCREST CAPITAL MANAGEMENT - PIMCO MUNICIPAL INCOME FD ownership

PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 57 filers reported holding PIMCO MUNICIPAL INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$154,669
-18.3%
18,4130.0%0.02%
-10.0%
Q2 2023$189,286
+3.3%
18,4130.0%0.02%0.0%
Q1 2023$183,209
-4.6%
18,4130.0%0.02%
-16.7%
Q4 2022$192,048
+7.3%
18,4130.0%0.02%
+4.3%
Q3 2022$179,000
-15.6%
18,4130.0%0.02%
-8.0%
Q2 2022$212,000
-4.1%
18,4130.0%0.02%
+25.0%
Q1 2022$221,000
-21.1%
18,4130.0%0.02%
-9.1%
Q4 2021$280,000
+4.1%
18,4130.0%0.02%
-8.3%
Q3 2021$269,000
-2.2%
18,4130.0%0.02%
-4.0%
Q2 2021$275,000
+3.8%
18,4130.0%0.02%0.0%
Q1 2021$265,000
+3.9%
18,4130.0%0.02%
-7.4%
Q4 2020$255,000
+3.7%
18,4130.0%0.03%
-6.9%
Q3 2020$246,000
-1.2%
18,4130.0%0.03%
-14.7%
Q2 2020$249,000
+6.9%
18,4130.0%0.03%0.0%
Q1 2020$233,000
-16.2%
18,4130.0%0.03%
+9.7%
Q4 2019$278,0000.0%18,4130.0%0.03%
-8.8%
Q3 2019$278,000
+4.5%
18,4130.0%0.03%
+3.0%
Q2 2019$266,000
+2.3%
18,4130.0%0.03%
-5.7%
Q1 2019$260,0000.0%18,4130.0%0.04%0.0%
Q4 2018$260,0000.0%18,4130.0%0.04%0.0%
Q3 2018$260,000
+7.4%
18,4130.0%0.04%
+9.4%
Q2 2018$242,000
+4.8%
18,4130.0%0.03%
+6.7%
Q1 2018$231,000
-3.3%
18,4130.0%0.03%
-3.2%
Q4 2017$239,000
-5.2%
18,4130.0%0.03%
-11.4%
Q3 2017$252,0000.0%18,4130.0%0.04%
-7.9%
Q2 2017$252,000
+3.7%
18,4130.0%0.04%
+8.6%
Q1 2017$243,000
-8.3%
18,4130.0%0.04%
-12.5%
Q4 2016$265,000
-14.2%
18,4130.0%0.04%
-11.1%
Q3 2016$309,000
-2.5%
18,4130.0%0.04%
-8.2%
Q2 2016$317,000
+7.5%
18,4130.0%0.05%
-2.0%
Q1 2016$295,000
+3.9%
18,4130.0%0.05%0.0%
Q4 2015$284,000
+7.6%
18,4130.0%0.05%
+8.7%
Q3 2015$264,000
+4.3%
18,4130.0%0.05%
+27.8%
Q2 2015$253,000
-47.4%
18,413
-41.2%
0.04%
-43.8%
Q1 2015$481,000
+7.1%
31,3130.0%0.06%
+8.5%
Q4 2014$449,000
+4.7%
31,3130.0%0.06%0.0%
Q3 2014$429,000
-4.9%
31,3130.0%0.06%
-1.7%
Q2 2014$451,000
+6.6%
31,313
-0.3%
0.06%
-4.8%
Q1 2014$423,000
+10.2%
31,4000.0%0.06%0.0%
Q4 2013$384,00031,4000.06%
Other shareholders
PIMCO MUNICIPAL INCOME FD shareholders Q1 2023
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 556,956$7,713,0004.60%
Selway Asset Management 347,161$4,808,0002.93%
ROBINSON CAPITAL MANAGEMENT, LLC 203,847$2,829,0001.59%
Wagner Wealth Management, LLC 55,425$768,0000.73%
Traynor Capital Management, Inc. 101,177$1,401,0000.25%
Newbridge Financial Services Group, Inc. 12,029$167,0000.14%
Ackerman Capital Advisors, LLC 31,110$431,0000.11%
Winslow, Evans & Crocker, Inc. 26,725$370,0000.07%
TrinityPoint Wealth, LLC 15,332$218,0000.05%
Savant Capital, LLC 48,151$667,0000.04%
View complete list of PIMCO MUNICIPAL INCOME FD shareholders