PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.55 M
Holdings value Q1 2024
$33 M
Value change Q1 2024
-$811 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
56
Number of buys Q1 2024
20
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.55 M $33 M -$811 K $9.33 56
2023 Q4 3.67 M $34.3 M +$447 K $9.33 60
2023 Q3 4.03 M $33.9 M +$33.3 K $8.40 54
2023 Q2 4.01 M $41.3 M +$276 K $10.28 54
2023 Q1 3.98 M $39.6 M -$517 K $9.95 56
2022 Q4 4.02 M $41.9 M +$337 K $10.43 56
2022 Q3 3.91 M $38 M +$2.21 M $9.70 56
2022 Q2 3.3 M $38 M +$4.9 M $11.52 44
2022 Q1 3.28 M $39.4 M +$62.7 K $11.99 44
2021 Q4 3.31 M $50.4 M +$2.85 M $15.22 54
2021 Q3 3.09 M $45.2 M +$2.51 M $14.62 49
2021 Q2 2.92 M $43.6 M -$2.06 M $14.92 47
2021 Q1 2.67 M $38.5 M -$7.54 M $14.40 50
2020 Q4 3.19 M $44.2 M -$56 K $13.85 48
2020 Q3 3.17 M $42.3 M -$3.08 M $13.35 46
2020 Q2 3.33 M $45.2 M +$554 K $13.54 43
2020 Q1 3.21 M $40.5 M +$8.87 M $12.64 44
2019 Q4 1.97 M $29.7 M +$1.22 M $15.10 42
2019 Q3 1.89 M $28.5 M -$5.88 M $15.09 39
2019 Q2 2.3 M $33.3 M +$732 K $14.45 40
2019 Q1 2.23 M $31.5 M -$890 K $14.12 43
2018 Q4 2.32 M $29.1 M +$3.44 M $12.55 45
2018 Q3 2.08 M $27 M +$3.39 M $12.97 36
2018 Q2 1.75 M $23.1 M +$932 K $13.17 39
2018 Q1 1.77 M $22.2 M +$1.33 M $12.53 43
2017 Q4 1.65 M $21.5 M +$3.71 M $13.00 52
2017 Q3 1.24 M $17 M -$296 K $13.67 41
2017 Q2 1.18 M $16.2 M -$3.45 M $13.66 39
2017 Q1 1.44 M $19.1 M +$4.35 M $13.21 43
2016 Q4 1.12 M $16.2 M -$1.18 M $14.39 40
2016 Q3 1.21 M $19.8 M +$120 K $16.79 41
2016 Q2 1.21 M $20.8 M -$5.08 M $17.22 40
2016 Q1 1.48 M $23.9 M +$2.55 M $16.00 38
2015 Q4 1.33 M $20.5 M +$4.48 M $15.45 37
2015 Q3 1.02 M $14.7 M +$375 K $14.35 37
2015 Q2 993 K $13.7 M +$344 K $13.76 34
2015 Q1 962 K $14.8 M -$4.31 M $15.38 31
2014 Q4 1.24 M $17.8 M +$245 K $14.33 35
2014 Q3 1.07 M $14.8 M -$554 K $13.70 33
2014 Q2 1.11 M $16 M -$1.15 M $14.40 32
2014 Q1 1.2 M $16.1 M -$3.65 M $13.48 32