PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
1,441,807
Share change
+336,867
Total reported value
$19,059,838
Price per share
$13.21
Number of holders
43
Value change
+$4,354,650
Number of buys
23
Number of sells
17

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q1 2017

As of 31 Mar 2017, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,441,807 shares. The largest 10 holders included ROBINSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Laurion Capital Management LP, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Traynor Capital Management, Inc., BENJAMIN F. EDWARDS & COMPANY, INC., Commonwealth Equity Services, Inc, and UBS Group AG. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2017 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.