PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,243,825
Share change
+16,468
Total reported value
$17,821,833
Price per share
$14.33
Number of holders
36
Value change
+$267,568
Number of buys
15
Number of sells
12

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q4 2014

As of 31 Dec 2014, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,243,825 shares. The largest 10 holders included LPL Financial LLC, ROYAL BANK OF CANADA, Traynor Capital Management, Inc., MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, HOLLENCREST SECURITIES LLC, BENJAMIN F. EDWARDS & COMPANY, INC., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and Liberty Street Advisors, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.