PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 47 filers reported holding PIMCO MUNICIPAL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,887,628 | -14.1% | 309,499 | -22.7% | 1.22% | -18.2% |
Q3 2023 | $3,361,288 | -19.6% | 400,153 | -1.6% | 1.49% | -15.5% |
Q2 2023 | $4,182,312 | +3.5% | 406,840 | +0.2% | 1.76% | -2.6% |
Q1 2023 | $4,041,586 | -4.3% | 406,190 | +0.3% | 1.81% | -9.4% |
Q4 2022 | $4,224,993 | +11.5% | 405,081 | +3.7% | 1.99% | +0.6% |
Q3 2022 | $3,788,000 | -36.8% | 390,505 | -21.9% | 1.98% | -24.8% |
Q2 2022 | $5,995,000 | 0.0% | 500,038 | 0.0% | 2.64% | 0.0% |
Q1 2022 | $5,995,000 | -21.6% | 500,038 | -0.5% | 2.64% | -22.0% |
Q4 2021 | $7,650,000 | -5.3% | 502,624 | -9.1% | 3.38% | -7.8% |
Q3 2021 | $8,082,000 | -2.1% | 552,804 | -0.1% | 3.66% | -5.2% |
Q2 2021 | $8,256,000 | +2.4% | 553,381 | -1.1% | 3.86% | -5.9% |
Q1 2021 | $8,059,000 | +4.5% | 559,677 | +0.5% | 4.11% | -10.7% |
Q4 2020 | $7,713,000 | +9.0% | 556,956 | +5.1% | 4.60% | +0.7% |
Q3 2020 | $7,076,000 | -12.1% | 530,010 | -10.9% | 4.57% | -15.8% |
Q2 2020 | $8,050,000 | +5.2% | 594,515 | -1.8% | 5.42% | -2.0% |
Q1 2020 | $7,650,000 | -18.0% | 605,189 | -1.1% | 5.53% | -15.3% |
Q4 2018 | $9,328,000 | – | 611,703 | – | 6.53% | – |
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% |