Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,205,800
-
Share change
-
-291,538
-
Total reported value
-
$20,802,814
-
Price per share
-
$17.22
-
Number of holders
-
40
-
Value change
-
-$5,034,398
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q2 2016
As of 30 Jun 2016,
PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,800 shares.
The largest 10 holders included
LPL Financial LLC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Traynor Capital Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, UBS Group AG, Commonwealth Equity Services, Inc, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and VAN ECK ASSOCIATES CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 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.