PIMCO MUN INCOME FD
COM · CUSIP 72200R107
54
institutional holders
-2 vs Q1 2023
4.0m
shares reported held*
$41.3mreported value*
8 new
12 added
15 reduced
11 sold out
net bought ≈ $233.4k (+22.7k 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 ≈ $10.28.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 58 |
| Q1 2023 | 56 |
| Q2 2023 | 54 |
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 |
| Q2 2023 | 20 | 26 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +89.7k |
| TRUIST FINANCIAL CORP | Added | +63.4k |
| MORGAN STANLEY | Added | +54.1k |
| SYNOVUS FINANCIAL CORP | New | +30.0k |
| HighTower Advisors, LLC | New | +20.3k |
| Prospera Financial Services Inc | New | +20.0k |
| Kestra Advisory Services, LLC | New | +14.7k |
| Summit X, LLC | New | +11.9k |
| ROVIN CAPITAL /UT/ /ADV | New | +11.2k |
| RAYMOND JAMES & ASSOCIATES | Added | +10.6k |
Biggest sellers
| UBS Group AG | Reduced | -79.2k |
| GUGGENHEIM CAPITAL LLC | Reduced | -70.6k |
| Selway Asset Management | Reduced | -41.4k |
| Cetera Investment Advisers | Sold out | -17.8k |
| CENTAURUS FINANCIAL, INC. | Sold out | -15.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -13.0k |
| Ackerman Capital Advisors, LLC | Sold out | -11.4k |
| FLPUTNAM INVESTMENT MANAGEMENT CO | Sold out | -10.9k |
| NewEdge Advisors, LLC | Reduced | -10.8k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -10.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 615.7k $6.3m | Added +63.4k |
| Selway Asset Management 2.64% of their portfolio | 583.9k $6.0m | Reduced -41.4k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 433.7k $4.5m | Reduced -70.6k |
| MORGAN STANLEY 0.00% of their portfolio | 416.9k $4.3m | Added +54.1k |
| GILL CAPITAL PARTNERS, LLC 1.76% of their portfolio | 406.8k $4.2m | Added +650 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 137.3k $1.4m | Added +89.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 134.4k $1.4m | Added +1.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 105.1k $1.1m | Reduced -749 |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio | 98.0k $1.0m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 95.9k $985.0k | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.8k $881.7k | Reduced -6.9k |
| UBS Group AG 0.00% of their portfolio | 78.1k $802.8k | Reduced -79.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 72.9k $749.0k | Reduced -1.2k |
| Traynor Capital Management, Inc. 0.08% of their portfolio | 63.6k $653.8k | Added +6.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54.1k $555.8k | Reduced -2.4k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio | 53.3k $547.0k | Added +4.3k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 47.2k $485.0k | Added +4.1k |
| LPL Financial LLC 0.00% of their portfolio | 38.4k $394.6k | Reduced -1.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 36.5k $375.6k | First filing |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 33.3k $343.0k | Reduced -4.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.3k $322.1k | Added +10.6k |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 30.0k $308.4k | New |
| Palogic Value Management, L.P. 0.14% of their portfolio | 28.0k $287.8k | Reduced -6.0k |
| Hudock, Inc. 0.06% of their portfolio | 25.3k $260.6k | Added +1.6k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 21.4k $220.0k | Added +500 |
| MELFA WEALTH MANAGEMENT, INC. 0.22% of their portfolio | 21.3k $218.9k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 20.6k $212.9k | Reduced -3.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.3k $208.0k | New |
| Prospera Financial Services Inc 0.01% of their portfolio | 20.0k $205.6k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 18.4k $189.3k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.7k $151.4k | New |
| EWG Elevate Inc. 0.06% of their portfolio | 14.1k $145.1k | Unchanged |
| KENNEDY INVESTMENT GROUP, INC. 0.08% of their portfolio | 14.1k $144.7k | Reduced -2.1k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 14.0k $143.7k | Unchanged |
| GHE, LLC 0.08% of their portfolio | 12.0k $123.4k | Unchanged |
| Summit X, LLC 0.03% of their portfolio | 11.9k $122.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.7k $120.0k | Added +200 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.4k $116.8k | Unchanged |
| ROVIN CAPITAL /UT/ /ADV 0.05% of their portfolio | 11.2k $115.0k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.8k $111.2k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 10.5k $107.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.5k $97.7k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.9k $70.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.7k $68.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $61.9k | Reduced -355 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.9k $60.4k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.5k $56.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.9k $50.2k | Reduced -10.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $21.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.4k $15.0k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 600 $6.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 140 $1.4k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 38 $367 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $10 | Unchanged |