Pimco Municipal Income Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Pimco Municipal Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Municipal Income Fund by Benjamin F. Edwards & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $13k | 1.4k | 9.19 |
2023-12-31 | $13k | 1.4k | 9.19 |
2023-09-30 | $12k | 1.4k | 8.49 |
2023-06-30 | $15k | 1.4k | 10.61 |
2023-03-31 | $14k | 1.4k | 9.90 |
2022-12-31 | $15k | 1.4k | 10.61 |
2022-09-30 | $14k | 1.4k | 9.90 |
2022-06-30 | $16k | 1.4k | 11.32 |
2022-03-31 | $17k | 1.4k | 12.02 |
2021-12-31 | $22k | 1.4k | 15.56 |
2021-09-30 | $21k | 1.4k | 14.85 |
2021-06-30 | $30k | 2.0k | 15.14 |
2021-03-31 | $1.1M | 73k | 14.40 |
2020-12-31 | $402k | 29k | 13.84 |
2020-09-30 | $378k | 28k | 13.35 |
2020-06-30 | $336k | 25k | 13.54 |
2020-03-31 | $801k | 63k | 12.64 |
2019-12-31 | $860k | 57k | 15.10 |
2019-09-30 | $941k | 62k | 15.09 |
2019-06-30 | $444k | 31k | 14.47 |
2019-03-31 | $408k | 29k | 14.14 |
2018-12-31 | $366k | 29k | 12.56 |
2018-09-30 | $397k | 31k | 12.97 |
2018-06-30 | $457k | 35k | 13.17 |
2018-03-31 | $423k | 34k | 12.52 |
2017-12-31 | $489k | 38k | 13.00 |
2017-09-30 | $511k | 37k | 13.66 |
2017-06-30 | $528k | 39k | 13.65 |
2017-03-31 | $592k | 45k | 13.22 |
2016-12-31 | $602k | 42k | 14.38 |
2016-09-30 | $603k | 36k | 16.78 |
2016-06-30 | $558k | 32k | 17.24 |
2016-03-31 | $602k | 38k | 16.00 |
2015-12-31 | $512k | 33k | 15.44 |
2015-09-30 | $549k | 38k | 14.35 |
2015-06-30 | $476k | 35k | 13.76 |
2015-03-31 | $534k | 35k | 15.39 |
2014-12-31 | $430k | 30k | 14.31 |
2014-09-30 | $314k | 23k | 13.71 |
2014-06-30 | $278k | 19k | 14.41 |
2014-03-31 | $213k | 16k | 13.49 |
2013-12-31 | $182k | 15k | 12.22 |
2013-09-30 | $168k | 13k | 12.50 |
2013-06-30 | $47k | 3.7k | 12.73 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
View all positions for Benjamin F. Edwards & Company