PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
998,117
Share change
+32,453
Total reported value
$13,758,931
Price per share
$13.76
Number of holders
35
Value change
+$423,214
Number of buys
17
Number of sells
12

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q2 2015

As of 30 Jun 2015, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 998,117 shares. The largest 10 holders included LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Traynor Capital Management, Inc., MORGAN STANLEY, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., WELLS FARGO & COMPANY/MN, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and Commonwealth Equity Services, Inc. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 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.