PIMCO Municipal Income Fund
US ˙ NYSE ˙ US72200R1077
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPMF / PIMCO Municipal Income Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,414 shares
Latest Disclosed Value $ 13
Benjamin F. Edwards & Company, Inc. ownership in PMF / PIMCO Municipal Income Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,414 shares of PIMCO Municipal Income Fund (US:PMF) valued at $12,966 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,414 shares of PIMCO Municipal Income Fund. The current value of the position is $10,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0002
2024-04-29 2024-03-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0002
2024-02-06 2023-12-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0003
2023-11-13 2023-09-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0005
2023-08-15 2023-06-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0006
2023-04-27 2023-03-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 0.0006
2023-02-07 2022-12-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 0 -100.00 0.0007
2022-10-28 2022-09-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 14 -12.50 0.0007
2022-08-12 2022-06-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 16 -5.88 0.0008
2022-05-04 2022-03-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 17 -22.73 0.0008
2022-02-07 2021-12-31 13F PIMCO MUN INCOME FD COM 72200R107 1,414 0 0.00 22 4.76 0.0010
2021-11-02 2021-09-30 13F PIMCO MUN INCOME FD COM 72200R107 1,414 -567 -28.62 21 -30.00 0.0011
2021-08-11 2021-06-30 13F PIMCO MUN INCOME FD COM 72200R107 1,981 -71,072 -97.29 30 -97.15 0.0015
2021-05-14 2021-03-31 13F PIMCO MUN INCOME FD COM 72200R107 73,053 44,016 151.59 1,052 161.69 0.0566
2021-02-16 2020-12-31 13F PIMCO MUN INCOME FD COM 72200R107 29,037 723 2.55 402 6.35 0.0239
2020-11-13 2020-09-30 13F PIMCO MUN INCOME FD COM 72200R107 28,314 3,492 14.07 378 12.50 0.0253
2020-08-14 2020-06-30 13F PIMCO MUN INCOME FD COM 72200R107 24,822 -38,560 -60.84 336 -58.05 0.0244
2020-05-07 2020-03-31 13F PIMCO MUN INCOME FD COM 72200R107 63,382 6,426 11.28 801 -6.86 0.0685
2020-02-06 2019-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 56,956 -5,414 -8.68 860 -8.61 0.0605
2019-11-05 2019-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 62,370 31,683 103.25 941 111.94 0.0736
2019-08-08 2019-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 30,687 1,823 6.32 444 8.82 0.0372
2019-05-15 2019-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 28,864 -280 -0.96 408 11.48 0.0370
2019-01-31 2018-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 29,144 -1,468 -4.80 366 -7.81 0.0380
2018-10-29 2018-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 30,612 -4,099 -11.81 397 -13.13 0.0373
2018-07-19 2018-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 34,711 923 2.73 457 8.04 0.0450
2018-04-17 2018-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 33,788 -3,836 -10.20 423 -13.50 0.0430
2018-01-17 2017-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 37,624 219 0.59 489 -4.31 0.0510
2017-10-24 2017-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 37,405 -1,272 -3.29 511 -3.22 0.0615
2017-07-26 2017-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 38,677 -6,101 -13.62 528 -10.81 0.0689
2017-05-04 2017-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 44,778 2,910 6.95 592 -1.66 0.0871
2017-01-18 2016-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 41,868 5,926 16.49 602 -0.17 0.0986
2016-10-24 2016-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 35,942 3,571 11.03 603 8.06 0.1066
2016-07-08 2016-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 32,371 -5,245 -13.94 558 -7.31 0.1088
2016-04-13 2016-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 37,616 4,448 13.41 602 17.58 0.1247
2016-01-12 2015-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 33,168 -5,088 -13.30 512 -6.74
2015-10-16 2015-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 38,256 3,666 10.60 549 15.34 0.1203
2015-07-10 2015-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 34,590 -113 -0.33 476 -10.86 0.0948
2015-04-14 2015-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 34,703 4,663 15.52 534 24.19 0.1120
2015-02-06 2014-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 30,040 7,144 31.20 430 36.94 0.0998
2014-11-06 2014-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 22,896 3,609 18.71 314 12.95 0.0783
2014-07-21 2014-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 19,287 3,493 22.12 278 30.52 0.0706
2014-04-14 2014-03-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 15,794 906 6.09 213 17.03 0.0584
2014-01-15 2013-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 14,888 1,446 10.76 182 8.33 0.0614
2013-11-07 2013-09-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 13,442 9,750 264.08 168 257.45 0.0622
2013-07-30 2013-06-30 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 3,692 3,692 47 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.