PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,212,914
Share change
+7,114
Total reported value
$19,813,358
Price per share
$16.79
Number of holders
41
Value change
+$120,243
Number of buys
16
Number of sells
13

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q3 2016

As of 30 Sep 2016, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,212,914 shares. The largest 10 holders included LPL Financial LLC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, Traynor Capital Management, Inc., Commonwealth Equity Services, Inc, VAN ECK ASSOCIATES CORP, BENJAMIN F. EDWARDS & COMPANY, INC., and UBS Group AG. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.