PIMCO MUN INCOME FD
COM · CUSIP 72200R107
58
institutional holders
-1 vs Q3 2022
4.0m
shares reported held*
$42.0mreported value*
7 new
22 added
15 reduced
11 sold out
net bought ≈ $366.7k (+36.0k shares)
* 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 ≈ $10.42.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 58 |
Biggest buyers
| UBS Group AG | Added | +144.7k |
| TRUIST FINANCIAL CORP | Added | +132.4k |
| MORGAN STANLEY | Added | +54.7k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | New | +49.0k |
| SFI Advisors, LLC | New | +30.9k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +23.4k |
| Selway Asset Management | Added | +23.1k |
| GUGGENHEIM CAPITAL LLC | Added | +21.7k |
| AlphaCentric Advisors LLC | Added | +17.1k |
| Argent Trust Co | New | +16.5k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -105.0k |
| PARK AVENUE SECURITIES LLC | Sold out | -97.0k |
| COHEN & STEERS, INC. | Sold out | -66.5k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | Sold out | -64.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -31.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -26.9k |
| OSAIC HOLDINGS, INC. | Reduced | -23.6k |
| MML INVESTORS SERVICES, LLC | Reduced | -23.5k |
| REGATTA CAPITAL GROUP, LLC | Sold out | -20.0k |
| INTEGRATED CAPITAL MANAGEMENT, INC. | Sold out | -14.8k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Selway Asset Management 3.59% of their portfolio | 650.8k $6.8m | Added +23.1k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 519.8k $5.4m | Added +21.7k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 481.4k $5.0m | Added +132.4k |
| GILL CAPITAL PARTNERS, LLC 1.99% of their portfolio | 405.1k $4.2m | Added +14.6k |
| UBS Group AG 0.00% of their portfolio | 325.5k $3.4m | Added +144.7k |
| MORGAN STANLEY 0.00% of their portfolio | 212.1k $2.2m | Added +54.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.3k $1.4m | Added +12.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 126.8k $1.3m | Added +2.1k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 109.2k $1.1m | Reduced -23.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 108.0k $1.1m | Added +4.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 84.8k $884.0k | Reduced -31.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 76.1k $794.0k | Added +13.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 69.2k $722.0k | Reduced -23.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 68.3k $712.7k | Added +23.4k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio | 49.0k $511.0k | New |
| Savant Capital, LLC 0.01% of their portfolio | 48.2k $502.2k | Unchanged |
| Traynor Capital Management, Inc. 0.08% of their portfolio | 45.8k $477.7k | Added +10.8k |
| LPL Financial LLC 0.00% of their portfolio | 39.4k $410.9k | Reduced -5.3k |
| Palogic Value Management, L.P. 0.20% of their portfolio | 37.0k $385.9k | First filing |
| AlphaCentric Advisors LLC 0.33% of their portfolio | 32.1k $335.3k | Added +17.1k |
| SFI Advisors, LLC 0.35% of their portfolio | 30.9k $321.8k | New |
| Hudock, Inc. 0.10% of their portfolio | 27.9k $291.4k | Added +438 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 24.6k $257.5k | Reduced -6.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.23% of their portfolio | 21.3k $222.1k | First filing |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 20.5k $214.0k | Reduced -684 |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 18.4k $192.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.2k $189.6k | Added +2.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 17.8k $185.5k | Reduced -442 |
| GHE, LLC 0.17% of their portfolio | 17.0k $177.0k | Added +5.0k |
| Argent Trust Co 0.01% of their portfolio | 16.5k $172.4k | New |
| KENNEDY INVESTMENT GROUP, INC. 0.11% of their portfolio | 15.9k $166.1k | First filing |
| EWG Elevate Inc. 0.07% of their portfolio | 14.1k $147.2k | New |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 14.0k $145.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.7k $142.9k | Reduced -2.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.5k $140.8k | Added +163 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.3k $139.0k | Added +2.0k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 12.7k $132.0k | Added +742 |
| Syverson Strege & Co 0.06% of their portfolio | 12.5k $130.3k | Added +1.6k |
| TrinityPoint Wealth, LLC 0.03% of their portfolio | 11.3k $118.2k | Reduced -4.4k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio | 10.9k $113.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.2k $106.4k | Reduced -10.8k |
| GAMBLE JONES INVESTMENT COUNSEL 0.01% of their portfolio | 10.0k $104.3k | Unchanged |
| Focused Wealth Management, Inc 0.02% of their portfolio | 8.0k $83.4k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.9k $71.7k | Reduced -26.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.7k $69.4k | Added +570 |
| IFP Advisors, Inc 0.00% of their portfolio | 6.4k $85.0k | Reduced -5.7k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.5k $57.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.8k $50 | Reduced -6.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $21.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $21.3k | Reduced -6.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.4k $15.0k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 1.2k $12.1k | Added +18 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.0k $10.0k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 600 $6.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 140 $1.5k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 38 $396 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $10 | Reduced -800 |
| FMR LLC 0.00% of their portfolio | 1 $10 | New |