PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,301,357
Share change
+61,138
Total reported value
$33,274,000
Price per share
$14.45
Number of holders
40
Value change
+$894,876
Number of buys
20
Number of sells
14

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q2 2019

As of 30 Jun 2019, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,301,357 shares. The largest 10 holders included Selway Asset Management, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, VAN ECK ASSOCIATES CORP, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2019 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.