Pimco Municipal Income Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Pimco Municipal Income Fund
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All positions including Pimco Municipal Income Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Municipal Income Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $172k | 18k | 9.33 |
| 2023-12-31 | $172k | 18k | 9.33 |
| 2023-09-30 | $155k | 18k | 8.40 |
| 2023-06-30 | $189k | 18k | 10.28 |
| 2023-03-31 | $183k | 18k | 9.95 |
| 2022-12-31 | $192k | 18k | 10.43 |
| 2022-09-30 | $179k | 18k | 9.72 |
| 2022-06-30 | $212k | 18k | 11.51 |
| 2022-03-31 | $221k | 18k | 12.00 |
| 2021-12-31 | $280k | 18k | 15.21 |
| 2021-09-30 | $269k | 18k | 14.61 |
| 2021-06-30 | $275k | 18k | 14.94 |
| 2021-03-31 | $265k | 18k | 14.39 |
| 2020-12-31 | $255k | 18k | 13.85 |
| 2020-09-30 | $246k | 18k | 13.36 |
| 2020-06-30 | $249k | 18k | 13.52 |
| 2020-03-31 | $233k | 18k | 12.65 |
| 2019-12-31 | $278k | 18k | 15.10 |
| 2019-09-30 | $278k | 18k | 15.10 |
| 2019-06-30 | $266k | 18k | 14.45 |
| 2019-03-31 | $260k | 18k | 14.12 |
| 2018-12-31 | $231k | 18k | 12.55 |
| 2018-09-30 | $239k | 18k | 12.98 |
| 2018-06-30 | $242k | 18k | 13.14 |
| 2018-03-31 | $231k | 18k | 12.55 |
| 2017-12-31 | $239k | 18k | 12.98 |
| 2017-09-30 | $252k | 18k | 13.69 |
| 2017-06-30 | $252k | 18k | 13.69 |
| 2017-03-31 | $243k | 18k | 13.20 |
| 2016-12-31 | $265k | 18k | 14.39 |
| 2016-09-30 | $309k | 18k | 16.78 |
| 2016-06-30 | $317k | 18k | 17.22 |
| 2016-03-31 | $295k | 18k | 16.02 |
| 2015-12-31 | $284k | 18k | 15.42 |
| 2015-09-30 | $264k | 18k | 14.34 |
| 2015-06-30 | $253k | 18k | 13.74 |
| 2015-03-31 | $481k | 31k | 15.35 |
| 2014-12-31 | $449k | 31k | 14.34 |
| 2014-09-30 | $430k | 31k | 13.72 |
| 2014-06-30 | $452k | 31k | 14.42 |
| 2014-03-31 | $424k | 31k | 13.49 |
| 2013-12-31 | $385k | 31k | 12.25 |
| 2013-03-31 | $447k | 29k | 15.68 |
| 2012-12-31 | $447k | 29k | 15.68 |
| 2012-09-30 | $305k | 19k | 16.49 |
| 2012-06-30 | $285k | 19k | 15.41 |
| 2012-03-31 | $269k | 19k | 14.54 |
| 2011-12-31 | $263k | 19k | 14.22 |
| 2011-09-30 | $251k | 19k | 13.57 |
| 2011-06-30 | $245k | 19k | 13.24 |
| 2011-03-31 | $246k | 19k | 13.30 |