Grundlæggende statistik
| Institutionelle ejere | 77 total, 77 long only, 0 short only, 0 long/short - change of 18,18% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0705 % - change of -7,67% MRQ |
| Institutionelle aktier (lange) | 7.204.794 (ex 13D/G) - change of 1,42MM shares 24,56% MRQ |
| Institutionel værdi (lang) | $ 55.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
PIMCO Municipal Income Fund (US:PMF) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,204,794 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, Guggenheim Capital Llc, Truist Financial Corp, Hennion & Walsh Asset Management, Inc., Avantax Advisory Services, Inc., Selway Asset Management, Ameriprise Financial Inc, Captrust Financial Advisors, Gill Capital Partners, Llc, and Landscape Capital Management, L.l.c. .
PIMCO Municipal Income Fund (NYSE:PMF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of August 1, 2025 is 7,76 / share. Previously, on September 10, 2024, the share price was 9,59 / share. This represents a decline of 19,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 65.401 | 375,57 | 522 | 330,58 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 519.179 | -44,76 | 4.143 | -50,13 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 97.867 | 781 | ||||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 95.412 | 0,98 | 779 | -9,32 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10.020 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 35.075 | 1,53 | 280 | -8,52 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 600 | 0,00 | 0 | |||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 97.867 | -51,94 | 781 | -72,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 566 | 1,43 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15.931 | 32,94 | 127 | 20,95 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 10.000 | 80 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 59.121 | 369,18 | 472 | -7,83 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 3.392 | 30 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 223.841 | 2.064,60 | 1.788 | 1.864,84 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6.871 | 0,00 | 55 | -10,00 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 11.008 | -12,29 | 88 | -20,91 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 496.185 | -2,14 | 3.960 | -11,67 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 30.124 | -66,20 | 240 | -69,50 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 3.780 | 0,00 | 30 | -9,09 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 53.654 | 54,45 | 428 | 39,41 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32.000 | 0,00 | 255 | -9,57 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.103.096 | 54,99 | 8.803 | 39,91 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 340.900 | -6,58 | 3.014 | -8,03 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 42.332 | 338 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17.522 | 23,38 | 140 | 11,20 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 232 | 2 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 31.870 | 254 | ||||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.735 | 0,00 | 110 | -9,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 23.849 | 92,61 | 190 | 74,31 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14.318 | 114 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 300.699 | 14,17 | 2.400 | 3,05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 185.098 | 22,09 | 1.477 | 10,22 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 13.115 | 105 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.236 | 10 | ||||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 104.330 | 0,00 | 833 | -9,76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 44.932 | -10,10 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 128.632 | -3,47 | 1.026 | -12,83 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 30.072 | 240 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 60.000 | 479 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 27.744 | 93,08 | 221 | 74,02 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 21.112 | 0,00 | 168 | -9,68 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 116.866 | 0,04 | 933 | -9,68 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 18.000 | 165 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 3.962 | 0,00 | 32 | -11,43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15.434 | 0,00 | 123 | -9,56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 117.191 | 123,42 | 935 | 101,94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 42.677 | 75,14 | 341 | 58,14 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 390 | 3 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 92.374 | 737 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 25.253 | -25,32 | 202 | -32,55 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 100.231 | 800 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.000 | 0,00 | 16 | -11,76 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 24.292 | 0,61 | 194 | -9,39 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 42.198 | 337 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 130.680 | 37,81 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 81.686 | -13,01 | 1 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7.290 | 1,52 | 58 | -7,94 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2.200 | 0,00 | 18 | -10,53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 263.549 | 0,28 | 2.103 | -9,47 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 229.150 | -8,43 | 1.829 | -17,36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20.854 | -7,20 | 166 | -16,16 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5.315 | 0,00 | 42 | -8,70 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 399.126 | 45,93 | 3.185 | 31,77 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3.426 | 2,39 | 27 | -10,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 10.839 | 86 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 139.021 | 225,15 | 1.109 | 194,16 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 21.798 | 55,17 | 174 | 39,52 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 523.321 | -4,18 | 4.176 | -13,49 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4.018 | 0,02 | 32 | -8,57 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 107.404 | -13,24 | 856 | -21,76 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 226.196 | 1.805 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11.000 | 88 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 640 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10.937 | 87 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13.284 | 12,73 | 106 | 1,92 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 11.762 | 0,00 | 94 | -9,71 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 7.712 | 0,00 | 62 | -10,29 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 |
