PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Number of holders
33
Total 13F shares, excl. options
1.07M
Shares change
-36.4K
Total reported value, excl. options
$14.8M
Value change
-$554K
Number of buys
16
Number of sells
-13
Price
$13.70

Significant Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q3 2014

38 filings reported holding PMF - PIMCO MUNICIPAL INCOME FUND - COM as of Q3 2014.
PIMCO MUNICIPAL INCOME FUND - COM (PMF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.07M shares .
Largest 10 shareholders include LPL Financial LLC (520K shares), ROYAL BANK OF CANADA (125K shares), MORGAN STANLEY (80.8K shares), UBS AG (49K shares), HOLLENCREST SECURITIES LLC (31.3K shares), FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX (26.3K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (22.9K shares), Commonwealth Equity Services, Inc (22.8K shares), AQR CAPITAL MANAGEMENT LLC (21.3K shares), and MACROVIEW INVESTMENT MANAGEMENT LLC (17.6K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.