PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
1,119,669
Share change
-61,645
Total reported value
$16,245,828
Price per share
$14.39
Number of holders
40
Value change
-$1,178,934
Number of buys
20
Number of sells
13

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q4 2016

As of 31 Dec 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 1,119,669 shares. The largest 10 holders included LPL Financial LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Traynor Capital Management, Inc., Commonwealth Equity Services, Inc, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and Stratos Wealth Partners, LTD.. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.