Pimco Municipal Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Municipal Income Fund
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All positions including Pimco Municipal Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Municipal Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 154k | 9.33 |
| 2023-09-30 | $567k | 68k | 8.40 |
| 2023-06-30 | $803k | 78k | 10.28 |
| 2023-03-31 | $1.6M | 157k | 9.95 |
| 2022-12-31 | $3.4M | 326k | 10.43 |
| 2022-09-30 | $1.8M | 181k | 9.70 |
| 2022-06-30 | $2.0M | 177k | 11.52 |
| 2022-03-31 | $3.3M | 273k | 11.99 |
| 2021-12-31 | $2.2M | 144k | 15.22 |
| 2021-09-30 | $2.4M | 166k | 14.62 |
| 2021-06-30 | $2.0M | 135k | 14.92 |
| 2021-03-31 | $2.3M | 157k | 14.40 |
| 2020-12-31 | $2.1M | 157k | 13.70 |
| 2020-09-30 | $2.3M | 174k | 13.35 |
| 2020-06-30 | $2.2M | 162k | 13.54 |
| 2020-03-31 | $1.7M | 132k | 12.64 |
| 2019-12-31 | $959k | 64k | 14.97 |
| 2019-09-30 | $993k | 66k | 15.10 |
| 2019-06-30 | $1.6M | 111k | 14.46 |
| 2019-03-31 | $1.1M | 78k | 14.02 |
| 2018-12-31 | $1.6M | 132k | 12.42 |
| 2018-09-30 | $977k | 75k | 13.06 |
| 2018-06-30 | $974k | 75k | 13.06 |
| 2018-03-31 | $530k | 43k | 12.23 |
| 2017-12-31 | $307k | 24k | 12.98 |
| 2017-09-30 | $364k | 27k | 13.66 |
| 2017-06-30 | $503k | 37k | 13.65 |
| 2017-03-31 | $497k | 38k | 13.23 |
| 2016-12-31 | $572k | 40k | 14.40 |
| 2016-09-30 | $603k | 36k | 16.80 |
| 2016-06-30 | $764k | 44k | 17.22 |
| 2016-03-31 | $804k | 50k | 16.00 |
| 2015-12-31 | $760k | 49k | 15.45 |
| 2015-09-30 | $665k | 46k | 14.35 |
| 2015-03-31 | $860k | 53k | 16.13 |