PIMCO MUN INCOME FD
COM · CUSIP 72200R107
56
institutional holders
-2 vs Q4 2022
4.0m
shares reported held*
$39.3mreported value*
7 new
13 added
19 reduced
8 sold out
net sold ≈ $661.7k (-66.5k 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 ≈ $9.95.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 58 |
| Q1 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 26 |
| Q1 2023 | 20 | 27 |
Biggest buyers
| MORGAN STANLEY | Added | +150.7k |
| COLDSTREAM CAPITAL MANAGEMENT INC | New | +98.0k |
| TRUIST FINANCIAL CORP | Added | +71.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +47.6k |
| VAN ECK ASSOCIATES CORP | Added | +20.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +13.0k |
| Ackerman Capital Advisors, LLC | New | +11.4k |
| Traynor Capital Management, Inc. | Added | +10.9k |
| NewEdge Advisors, LLC | Added | +10.9k |
| Baird Financial Group, Inc. | New | +10.8k |
Biggest sellers
| UBS Group AG | Reduced | -168.2k |
| MML INVESTORS SERVICES, LLC | Reduced | -71.5k |
| Savant Capital, LLC | Sold out | -48.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -37.6k |
| SFI Advisors, LLC | Sold out | -30.9k |
| Selway Asset Management | Reduced | -25.5k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -25.3k |
| AlphaCentric Advisors LLC | Reduced | -22.1k |
| Argent Trust Co | Sold out | -16.5k |
| GUGGENHEIM CAPITAL LLC | Reduced | -15.5k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Selway Asset Management 2.99% of their portfolio | 625.3k $6.2m | Reduced -25.5k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 552.4k $5.5m | Added +71.0k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 504.3k $5.0m | Reduced -15.5k |
| GILL CAPITAL PARTNERS, LLC 1.81% of their portfolio | 406.2k $4.0m | Added +1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 362.8k $3.6m | Added +150.7k |
| UBS Group AG 0.00% of their portfolio | 157.3k $1.6m | Reduced -168.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 132.8k $1.3m | Added +6.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 105.9k $1.1m | Reduced -2.2k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio | 98.0k $975.0k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 97.0k $965.0k | Added +20.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.7k $922.2k | Reduced -37.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 74.1k $737.0k | Reduced -10.7k |
| Traynor Capital Management, Inc. 0.09% of their portfolio | 56.7k $564.6k | Added +10.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.4k $561.6k | Reduced -12.7k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio | 49.0k $487.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 47.6k $465.5k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 43.0k $428.3k | Reduced -25.3k |
| LPL Financial LLC 0.00% of their portfolio | 39.6k $394.0k | Added +200 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 37.7k $375.0k | Reduced -71.5k |
| Palogic Value Management, L.P. 0.17% of their portfolio | 34.0k $338.3k | Reduced -3.0k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 24.6k $245.5k | Unchanged |
| Hudock, Inc. 0.06% of their portfolio | 23.8k $236.4k | Reduced -4.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.21% of their portfolio | 21.3k $211.9k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 20.9k $208.0k | Added +8.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.8k $206.7k | Added +2.6k |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 18.4k $183.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 17.8k $177.0k | Unchanged |
| KENNEDY INVESTMENT GROUP, INC. 0.10% of their portfolio | 16.1k $160.6k | Added +214 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.7k $156.5k | Added +10.9k |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 15.5k $154.0k | Reduced -5.0k |
| EWG Elevate Inc. 0.06% of their portfolio | 14.1k $140.4k | Unchanged |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 14.0k $139.1k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 13.0k $129.0k | New |
| GHE, LLC 0.09% of their portfolio | 12.0k $119.4k | Reduced -5.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.5k $114.1k | Reduced -2.0k |
| Ackerman Capital Advisors, LLC 0.03% of their portfolio | 11.4k $113.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.4k $113.0k | Reduced -2.0k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio | 10.9k $108.5k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.8k $107.6k | New |
| Cerity Partners LLC 0.00% of their portfolio | 10.5k $104.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.0k $99.6k | Reduced -194 |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 10.0k $99.5k | Reduced -22.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.5k $94.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.9k $68.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.7k $66.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.4k $63.4k | Added +4.3k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.5k $55.0k | Unchanged |
| Focused Wealth Management, Inc 0.01% of their portfolio | 4.3k $42.8k | Reduced -3.7k |
| Syverson Strege & Co 0.01% of their portfolio | 2.4k $23.7k | Reduced -10.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $20.3k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.4k $14.0k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 1.2k $11.7k | Added +16 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 600 $5.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 140 $1.4k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 38 $377 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $10 | Unchanged |