PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 56 filers reported holding PIMCO MUNICIPAL INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,155 | -20.9% | 37,161 | -3.2% | 0.00% | – |
Q2 2023 | $394,642 | +0.2% | 38,389 | -3.0% | 0.00% | – |
Q1 2023 | $393,963 | -4.1% | 39,594 | +0.5% | 0.00% | – |
Q4 2022 | $410,883 | -5.1% | 39,394 | -11.8% | 0.00% | – |
Q3 2022 | $433,000 | -12.5% | 44,657 | +4.0% | 0.00% | – |
Q2 2022 | $495,000 | -17.9% | 42,931 | -14.6% | 0.00% | -100.0% |
Q1 2022 | $603,000 | -27.8% | 50,278 | -8.4% | 0.00% | 0.0% |
Q4 2021 | $835,000 | -4.7% | 54,889 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $876,000 | -41.0% | 59,902 | -39.8% | 0.00% | -50.0% |
Q2 2021 | $1,486,000 | +28.3% | 99,573 | +23.8% | 0.00% | +100.0% |
Q1 2021 | $1,158,000 | +13.9% | 80,417 | +9.5% | 0.00% | 0.0% |
Q4 2020 | $1,017,000 | +38.4% | 73,437 | +33.4% | 0.00% | 0.0% |
Q3 2020 | $735,000 | -45.7% | 55,038 | -44.9% | 0.00% | -50.0% |
Q2 2020 | $1,354,000 | -4.0% | 99,972 | -10.4% | 0.00% | -33.3% |
Q1 2020 | $1,411,000 | -21.2% | 111,620 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $1,790,000 | +10.8% | 118,553 | +10.7% | 0.00% | 0.0% |
Q3 2019 | $1,616,000 | +24.5% | 107,115 | +19.3% | 0.00% | 0.0% |
Q2 2019 | $1,298,000 | +98.2% | 89,768 | +93.5% | 0.00% | +200.0% |
Q1 2019 | $655,000 | +47.2% | 46,397 | +30.8% | 0.00% | 0.0% |
Q4 2018 | $445,000 | -20.5% | 35,477 | -17.8% | 0.00% | 0.0% |
Q3 2018 | $560,000 | -4.8% | 43,147 | -3.4% | 0.00% | -50.0% |
Q2 2018 | $588,000 | +16.7% | 44,647 | +10.9% | 0.00% | +100.0% |
Q1 2018 | $504,000 | +10.5% | 40,252 | +14.7% | 0.00% | 0.0% |
Q4 2017 | $456,000 | -48.8% | 35,102 | -46.1% | 0.00% | -66.7% |
Q3 2017 | $890,000 | -1.5% | 65,142 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $904,000 | -60.6% | 66,176 | -61.7% | 0.00% | -81.2% |
Q1 2017 | $2,294,000 | -34.9% | 172,994 | -28.0% | 0.02% | -40.7% |
Q4 2016 | $3,525,000 | -21.8% | 240,428 | -10.5% | 0.03% | -37.2% |
Q3 2016 | $4,508,000 | -4.1% | 268,631 | -0.5% | 0.04% | +7.5% |
Q2 2016 | $4,702,000 | -49.8% | 270,101 | -53.1% | 0.04% | +53.8% |
Q1 2016 | $9,359,000 | +39.7% | 575,966 | +33.4% | 0.03% | +36.8% |
Q4 2015 | $6,701,000 | +129.9% | 431,738 | +115.9% | 0.02% | +18.8% |
Q3 2015 | $2,915,000 | +10.1% | 199,927 | +4.9% | 0.02% | +23.1% |
Q2 2015 | $2,647,000 | -12.6% | 190,537 | -2.2% | 0.01% | -13.3% |
Q1 2015 | $3,029,000 | -59.4% | 194,765 | -62.6% | 0.02% | -63.4% |
Q4 2014 | $7,468,000 | +4.1% | 521,167 | +0.3% | 0.04% | -4.7% |
Q3 2014 | $7,177,000 | -8.1% | 519,714 | -4.2% | 0.04% | -4.4% |
Q2 2014 | $7,810,000 | +5.9% | 542,373 | -0.9% | 0.04% | 0.0% |
Q1 2014 | $7,375,000 | +11.4% | 547,102 | +1.1% | 0.04% | +9.8% |
Q4 2013 | $6,620,000 | +208.5% | 541,289 | +207.7% | 0.04% | +192.9% |
Q3 2013 | $2,146,000 | -1.0% | 175,929 | +3.8% | 0.01% | -12.5% |
Q2 2013 | $2,168,000 | – | 169,482 | – | 0.02% | – |
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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% |