PIMCO MUNICIPAL INCOME FUND - 72200R107

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$48.91M
QoQ value delta ($000)
+$23.34M (+91.27%)
Implied price effect (QoQ)
-9.72%
Shares
Total shares
6,131,823
QoQ shares delta
+3,237,717 (+111.87%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,802 1,103,096 0.49%
GUGGENHEIM CAPITAL LLC 4,176 523,321 0.03%
TRUIST FINANCIAL CORP 4,143 519,179 0.01%
Hennion & Walsh Asset Management, Inc. 3,959 496,185 0.16%
AMERIPRISE FINANCIAL INC 2,399 300,699 0.0%
CAPTRUST FINANCIAL ADVISORS 2,103 263,549 0.0%
GILL CAPITAL PARTNERS, LLC 1,828 229,150 0.59%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,805 226,196 0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,788 223,841 0.0%
MORGAN STANLEY 1,477 185,098 0.0%
BANK OF AMERICA CORP /DE/ 1,109 139,021 0.0%
VAN ECK ASSOCIATES CORP 1,043 130,680 0.0%
UBS Group AG 1,026 128,632 0.0%
LPL Financial LLC 935 117,191 0.0%
ROYAL BANK OF CANADA 933 116,866 0.0%
Traynor Capital Management, Inc. 856 107,404 0.06%
Gridiron Partners, LLC 832 104,330 0.52%
Bank of New York Mellon Corp 799 100,231 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 780 97,867 0.33%
WOLVERINE ASSET MANAGEMENT LLC 737 92,374 0.01%
Cambridge Investment Research Advisors, Inc. 652 81,686 0.0%
Alpha Cubed Investments, LLC 521 65,401 0.02%
Global Endowment Management, LP 478 60,000 0.06%
Whipplewood Advisors, LLC 471 59,121 0.26%
ENVESTNET ASSET MANAGEMENT INC 428 53,654 0.0%