Vault-13

PIMCO MUN INCOME FD

COM · CUSIP 72200R107

59 institutional holders
3,920,4143.9m shares reported held*
$38.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.72.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Selway Asset Management 3.55% of their portfolio BOISE, ID 627,661627.7k $6.1m $6.1m 3.55% —
2 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 498,102498.1k $4.8m $4.8m 0.04% —
3 GILL CAPITAL PARTNERS, LLC 1.98% of their portfolio DENVER, CO 390,505390.5k $3.8m $3.8m 1.98% —
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 348,990349.0k $3.4m $3.4m 0.01% —
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,788180.8k $1.8m $1.8m 0.00% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,410157.4k $1.5m $1.5m 0.00% —
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 132,718132.7k $1.3m $1.3m 0.01% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,752124.8k $1.2m $1.2m 0.00% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,811117.8k $1.1m $1.1m 0.00% —
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 115,851115.9k $1.1m $1.1m 0.00% —
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,002105.0k $1.0m $1.0m 0.00% —
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,744103.7k $1.0m $1.0m 0.01% —
13 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 97,02097.0k $941.0k $941.0k 0.02% —
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,73592.7k $899.0k $899.0k 0.00% —
15 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 66,46066.5k $645.0k $645.0k 0.00% —
16 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% of their portfolio CONCORD, MA 64,33964.3k $624.0k $624.0k 0.19% —
17 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 62,80362.8k $609.0k $609.0k 0.00% —
18 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 48,15148.2k $467.0k $467.0k 0.01% —
19 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 44,96145.0k $436.0k $436.0k 0.01% —
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,65744.7k $433.0k $433.0k 0.00% —
21 Traynor Capital Management, Inc. 0.06% of their portfolio MALVERN, PA 34,99435.0k $339.0k $339.0k 0.06% —
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,79533.8k $328.0k $328.0k 0.00% —
23 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 30,84730.8k $300.0k $300.0k 0.01% —
24 Hudock, Inc. 0.09% of their portfolio Williamsport, PA 27,49627.5k $266.0k $266.0k 0.09% —
25 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 21,19821.2k $206.0k $206.0k 0.02% —
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,95421.0k $203.0k $203.0k 0.00% —
27 REGATTA CAPITAL GROUP, LLC 0.09% of their portfolio EL SEGUNDO, CA 20,04520.0k $231.0k $231.0k 0.09% —
28 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 18,41318.4k $179.0k $179.0k 0.02% —
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,23118.2k $177.0k $177.0k 0.00% —
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,09416.1k $156.0k $156.0k 0.00% —
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,88815.9k $154.0k $154.0k 0.00% —
32 TrinityPoint Wealth, LLC 0.03% of their portfolio MILFORD, CT 15,77015.8k $153.0k $153.0k 0.03% —
33 AlphaCentric Advisors LLC 0.15% of their portfolio SAN JUAN, PR 15,00015.0k $146.0k $146.0k 0.15% —
34 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 14,75514.8k $143.0k $143.0k 0.14% —
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,74714.7k $143.0k $143.0k 0.00% —
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,72714.7k $143.0k $143.0k 0.00% —
37 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 13,97514.0k $136.0k $136.0k 0.02% —
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,34013.3k $129.0k $129.0k 0.00% —
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 12,01512.0k $160.0k $160.0k 0.00% —
40 GHE, LLC 0.12% of their portfolio MEMPHIS, TN 12,00012.0k $116.0k $116.0k 0.12% —
41 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,90811.9k $116.0k $116.0k 0.00% —
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,36111.4k $110.0k $110.0k 0.00% —
43 Syverson Strege & Co 0.05% of their portfolio WEST DES MOINES, IA 10,90510.9k $106.0k $106.0k 0.05% —
44 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 10,90010.9k $106.0k $106.0k 0.00% —
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,89110.9k $106.0k $106.0k 0.00% —
46 Summit X, LLC 0.03% of their portfolio CHESTERFIELD, MO 10,03210.0k $98.0k $98.0k 0.03% —
47 GAMBLE JONES INVESTMENT COUNSEL 0.01% of their portfolio PASADENA, CA 10,00010.0k $97.0k $97.0k 0.01% —
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3978.4k $81.0k $81.0k 0.00% —
49 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 8,0008.0k $78.0k $78.0k 0.00% —
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0836.1k $59.0k $59.0k 0.00% —
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,5285.5k $54.0k $54.0k 0.00% —
52 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,2892.3k $22.0k $22.0k 0.00% —
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0452.0k $20.0k $20.0k 0.00% —
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4141.4k $14.0k $14.0k 0.00% —
55 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 1,1391.1k $11.0k $11.0k 0.00% —
56 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 801801 $8.0k $8.0k 0.00% —
57 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 600600 $5.0k $5.0k 0.00% —
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 140140 $1.0k $1.0k 0.00% —
59 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 3838 $0 $0 0.00% —