GUGGENHEIM CAPITAL LLC - PIMCO MUNICIPAL INCOME FD ownership

PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 49 filers reported holding PIMCO MUNICIPAL INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PIMCO MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$3,700,334
-17.0%
440,516
+1.6%
0.03%
-8.6%
Q2 2023$4,458,816
-11.1%
433,737
-14.0%
0.04%
-16.7%
Q1 2023$5,017,695
-7.4%
504,291
-3.0%
0.04%
-12.5%
Q4 2022$5,421,055
+12.2%
519,756
+4.3%
0.05%
+9.1%
Q3 2022$4,832,000
+8.9%
498,102
+29.3%
0.04%
+25.7%
Q2 2022$4,438,000
+1.6%
385,284
+5.7%
0.04%
+34.6%
Q1 2022$4,369,000
-24.9%
364,347
-4.7%
0.03%
-13.3%
Q4 2021$5,818,000
+29.6%
382,248
+24.5%
0.03%
+11.1%
Q3 2021$4,490,000
+12.0%
307,141
+14.3%
0.03%
+12.5%
Q2 2021$4,010,000
+34.4%
268,796
+29.7%
0.02%
+20.0%
Q1 2021$2,984,000
-16.5%
207,214
-19.7%
0.02%
-9.1%
Q4 2020$3,573,000
-14.1%
258,013
-17.2%
0.02%
-26.7%
Q3 2020$4,161,000
+0.8%
311,699
+2.3%
0.03%
-6.2%
Q2 2020$4,127,000
+12.7%
304,778
+5.2%
0.03%
-13.5%
Q1 2020$3,661,000
-20.0%
289,674
-4.4%
0.04%
+8.8%
Q4 2019$4,576,000
+6.0%
303,056
+5.9%
0.03%0.0%
Q3 2019$4,317,000
+19.7%
286,051
+14.7%
0.03%
+17.2%
Q2 2019$3,608,000
+10.2%
249,495
+7.6%
0.03%
+7.4%
Q1 2019$3,275,000
+36.5%
231,914
+21.3%
0.03%
+35.0%
Q4 2018$2,400,000
+64.7%
191,255
+70.2%
0.02%
+122.2%
Q3 2018$1,457,000
+50.2%
112,373
+52.6%
0.01%
+50.0%
Q2 2018$970,000
-42.5%
73,662
-26.7%
0.01%
+20.0%
Q3 2016$1,688,000
-18.0%
100,523
-15.9%
0.01%
-16.7%
Q2 2016$2,059,000
-2.0%
119,497
-9.0%
0.01%
-14.3%
Q1 2016$2,101,000
-6.1%
131,339
-9.3%
0.01%0.0%
Q4 2015$2,237,000
+3.9%
144,773
-3.6%
0.01%0.0%
Q3 2015$2,154,000
+2.6%
150,102
-1.6%
0.01%
+40.0%
Q2 2015$2,100,000
+30.0%
152,598
+45.3%
0.01%
+25.0%
Q1 2015$1,615,000
+146.2%
105,037
+129.4%
0.00%
+100.0%
Q4 2014$656,00045,7790.00%
Other shareholders
PIMCO MUNICIPAL INCOME FD shareholders Q4 2020
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