PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
1,196,834
Share change
-278,846
Total reported value
$16,129,347
Price per share
$13.48
Number of holders
32
Value change
-$3,646,367
Number of buys
14
Number of sells
18

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q1 2014

As of 31 Mar 2014, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,196,834 shares. The largest 10 holders included LPL Financial LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, First Allied Advisory Services, Inc., MORGAN STANLEY, UBS AG, HOLLENCREST SECURITIES LLC, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Commonwealth Equity Services, Inc, and ABSOLUTE INVESTMENT MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2014 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.