PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,183,677
Share change
-258,130
Total reported value
$16,186,716
Price per share
$13.66
Number of holders
39
Value change
-$3,445,606
Number of buys
16
Number of sells
26

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q2 2017

As of 30 Jun 2017, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,183,677 shares. The largest 10 holders included ROBINSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, LPL Financial LLC, Traynor Capital Management, Inc., Commonwealth Equity Services, Inc, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, and VAN ECK ASSOCIATES CORP. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.