PIMCO MUN INCOME FD
COM · CUSIP 72200R107
59
institutional holders
3.9m
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
| Manager | Shares | Change |
|---|---|---|
| Selway Asset Management 3.55% of their portfolio | 627.7k $6.1m | — |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 498.1k $4.8m | — |
| GILL CAPITAL PARTNERS, LLC 1.98% of their portfolio | 390.5k $3.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 349.0k $3.4m | — |
| UBS Group AG 0.00% of their portfolio | 180.8k $1.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 157.4k $1.5m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 132.7k $1.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 124.8k $1.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 117.8k $1.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 115.9k $1.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 105.0k $1.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 103.7k $1.0m | — |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 97.0k $941.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 92.7k $899.0k | — |
| COHEN & STEERS, INC. 0.00% of their portfolio | 66.5k $645.0k | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% of their portfolio | 64.3k $624.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 62.8k $609.0k | — |
| Savant Capital, LLC 0.01% of their portfolio | 48.2k $467.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 45.0k $436.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 44.7k $433.0k | — |
| Traynor Capital Management, Inc. 0.06% of their portfolio | 35.0k $339.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33.8k $328.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 30.8k $300.0k | — |
| Hudock, Inc. 0.09% of their portfolio | 27.5k $266.0k | — |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 21.2k $206.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 21.0k $203.0k | — |
| REGATTA CAPITAL GROUP, LLC 0.09% of their portfolio | 20.0k $231.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 18.4k $179.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 18.2k $177.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.1k $156.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.9k $154.0k | — |
| TrinityPoint Wealth, LLC 0.03% of their portfolio | 15.8k $153.0k | — |
| AlphaCentric Advisors LLC 0.15% of their portfolio | 15.0k $146.0k | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio | 14.8k $143.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.7k $143.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.7k $143.0k | — |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 14.0k $136.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.3k $129.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 12.0k $160.0k | — |
| GHE, LLC 0.12% of their portfolio | 12.0k $116.0k | — |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 11.9k $116.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.4k $110.0k | — |
| Syverson Strege & Co 0.05% of their portfolio | 10.9k $106.0k | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio | 10.9k $106.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.9k $106.0k | — |
| Summit X, LLC 0.03% of their portfolio | 10.0k $98.0k | — |
| GAMBLE JONES INVESTMENT COUNSEL 0.01% of their portfolio | 10.0k $97.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.4k $81.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 8.0k $78.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.1k $59.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.5k $54.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2.3k $22.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $20.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.4k $14.0k | — |
| Ellevest, Inc. 0.00% of their portfolio | 1.1k $11.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 801 $8.0k | — |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 600 $5.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 140 $1.0k | — |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 38 $0 | — |