PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 42 filers reported holding PIMCO MUNICIPAL INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,236,766 | +2.1% | 134,871 | +3.9% | 0.09% | -11.4% |
Q1 2024 | $1,211,376 | +7.7% | 129,837 | +7.7% | 0.10% | -9.5% |
Q4 2023 | $1,124,335 | +72.7% | 120,507 | +55.5% | 0.12% | +41.5% |
Q3 2023 | $651,018 | -0.4% | 77,502 | +21.9% | 0.08% | +2.5% |
Q2 2023 | $653,766 | +15.8% | 63,596 | +12.1% | 0.08% | -2.4% |
Q1 2023 | $564,627 | +18.2% | 56,746 | +23.9% | 0.08% | +22.4% |
Q4 2022 | $477,654 | +40.9% | 45,796 | +30.9% | 0.07% | +9.8% |
Q3 2022 | $339,000 | +184.9% | 34,994 | +238.1% | 0.06% | +190.5% |
Q2 2022 | $119,000 | -92.8% | 10,350 | -90.5% | 0.02% | -89.3% |
Q4 2021 | $1,662,000 | +1.2% | 109,254 | -2.8% | 0.20% | -12.4% |
Q3 2021 | $1,642,000 | -10.8% | 112,370 | -8.8% | 0.22% | -12.5% |
Q2 2021 | $1,840,000 | +4.6% | 123,170 | +0.8% | 0.26% | -11.4% |
Q1 2021 | $1,759,000 | +25.6% | 122,170 | +20.7% | 0.29% | +16.5% |
Q4 2020 | $1,401,000 | +1.8% | 101,177 | -2.3% | 0.25% | -21.0% |
Q3 2020 | $1,376,000 | +2.1% | 103,585 | +4.0% | 0.32% | -3.1% |
Q2 2020 | $1,348,000 | +23.0% | 99,566 | +14.7% | 0.32% | -16.5% |
Q1 2020 | $1,096,000 | +26.9% | 86,778 | +51.5% | 0.39% | +68.4% |
Q4 2019 | $864,000 | +20.7% | 57,278 | +20.6% | 0.23% | +3.1% |
Q3 2019 | $716,000 | +19.9% | 47,494 | +14.8% | 0.22% | +15.5% |
Q2 2019 | $597,000 | +70.6% | 41,384 | +66.6% | 0.19% | +65.8% |
Q1 2019 | $350,000 | +40.6% | 24,844 | +25.1% | 0.12% | +12.5% |
Q4 2018 | $249,000 | -29.9% | 19,855 | -27.5% | 0.10% | -9.6% |
Q3 2018 | $355,000 | -1.7% | 27,371 | +1.0% | 0.12% | -12.9% |
Q2 2018 | $361,000 | -3.2% | 27,104 | -9.1% | 0.13% | -12.6% |
Q1 2018 | $373,000 | -26.4% | 29,807 | -23.7% | 0.15% | -30.1% |
Q4 2017 | $507,000 | -32.5% | 39,046 | -29.0% | 0.22% | -39.5% |
Q3 2017 | $751,000 | +6.4% | 55,025 | +7.8% | 0.36% | +2.3% |
Q2 2017 | $706,000 | -16.8% | 51,056 | -20.7% | 0.35% | -26.4% |
Q1 2017 | $849,000 | +10.8% | 64,344 | +29.1% | 0.47% | -6.7% |
Q4 2016 | $766,000 | -26.6% | 49,848 | -21.6% | 0.51% | -31.1% |
Q3 2016 | $1,043,000 | -15.8% | 63,600 | -11.6% | 0.74% | -23.9% |
Q2 2016 | $1,238,000 | -6.6% | 71,946 | -13.1% | 0.97% | -8.3% |
Q1 2016 | $1,325,000 | -29.5% | 82,828 | -31.9% | 1.06% | -21.8% |
Q4 2015 | $1,879,000 | +1.8% | 121,644 | -5.5% | 1.35% | -15.3% |
Q3 2015 | $1,846,000 | +11.5% | 128,695 | +7.0% | 1.60% | +15.4% |
Q2 2015 | $1,655,000 | -2.4% | 120,320 | +9.1% | 1.38% | -15.1% |
Q1 2015 | $1,696,000 | +14.4% | 110,327 | +6.7% | 1.63% | -5.6% |
Q4 2014 | $1,482,000 | – | 103,441 | – | 1.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 594,515 | $8,050,000 | 5.42% |
Selway Asset Management | 352,161 | $4,768,000 | 3.78% |
ROBINSON CAPITAL MANAGEMENT, LLC | 492,737 | $6,731,000 | 2.44% |
Traynor Capital Management, Inc. | 99,566 | $1,348,000 | 0.32% |
Winslow, Evans & Crocker, Inc. | 29,607 | $400,000 | 0.11% |
Savant Capital, LLC | 48,151 | $652,000 | 0.05% |
M&R CAPITAL MANAGEMENT INC | 12,000 | $162,000 | 0.04% |
Hudock, Inc. | 7,651 | $103,000 | 0.04% |
HOLLENCREST CAPITAL MANAGEMENT | 18,413 | $249,000 | 0.03% |
SeaCrest Wealth Management, LLC | 13,975 | $189,000 | 0.03% |