PIMCO Municipal Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
25.00 Mil | | Institutional Ownership (%) | 1.21 | | Top 10 Institutions (%) | 1.10 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 302,069 | | New Positions | 4 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -15 | -195,806 | | Buyers | 7 | 50,950 | | Sellers | 22 | -246,756 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
106,523 |
-2,529 |
-2.3 |
281,329 |
0.4 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
37,500 |
5,000 |
15.4 |
165,775 |
0.2 |
0.1 |
09-30-09 |
| Fiduciary Financial Services of the Southwest, Inc. |
24,677 |
3,402 |
16.0 |
2,792 |
0.1 |
0.2 |
12-31-09 |
| Fifth Third Asset Management Inc. |
23,320 |
0 |
0.0 |
67,861 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
21,030 |
21,030 |
100.0 |
299,467 |
0.1 |
0.0 |
09-30-09 |
| Hollencrest Capital Management |
18,500 |
0 |
0.0 |
53,835 |
0.1 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
13,904 |
4,781 |
52.4 |
94,629 |
0.1 |
0.0 |
09-30-09 |
| Keeley Asset Management Corp. |
10,237 |
10,237 |
100.0 |
145,775 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
8,200 |
-500 |
-5.7 |
18,197 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
6,931 |
-13,131 |
-65.5 |
-128,605 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
6,400 |
-2,333 |
-26.7 |
-7,809 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
5,941 |
-3,728 |
-38.6 |
-24,950 |
0.0 |
0.0 |
09-30-09 |
| Black River Asset Management, L.L.C. |
5,500 |
5,500 |
100.0 |
78,320 |
0.0 |
0.0 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
5,293 |
0 |
0.0 |
15,402 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
3,237 |
-3,350 |
-50.9 |
-28,536 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:24 AM Eastern Time