Pimco Municipal Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Pimco Municipal Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund held by Us Bancorp 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 Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $50k | 5.3k | 9.33 |
2023-09-30 | $17k | 2.0k | 8.40 |
2023-06-30 | $21k | 2.0k | 10.28 |
2023-03-31 | $20k | 2.0k | 9.95 |
2022-12-31 | $21k | 2.0k | 10.43 |
2022-09-30 | $20k | 2.0k | 9.78 |
2022-06-30 | $24k | 2.0k | 11.74 |
2022-03-31 | $25k | 2.0k | 12.22 |
2021-12-31 | $31k | 2.0k | 15.16 |
2021-09-30 | $30k | 2.0k | 14.67 |
2021-06-30 | $31k | 2.0k | 15.16 |
2021-03-31 | $29k | 2.0k | 14.18 |
2020-12-31 | $28k | 2.0k | 13.69 |
2020-09-30 | $27k | 2.0k | 13.20 |
2020-06-30 | $28k | 2.0k | 13.69 |
2020-03-31 | $26k | 2.0k | 12.71 |
2019-12-31 | $31k | 2.0k | 15.16 |
2019-09-30 | $31k | 2.0k | 15.16 |
2019-06-30 | $30k | 2.0k | 14.67 |
2019-03-31 | $29k | 2.0k | 14.18 |
2018-12-31 | $54k | 4.3k | 12.54 |
2018-09-30 | $3.0k | 200 | 15.00 |
2018-06-30 | $3.0k | 200 | 15.00 |
2018-03-31 | $3.0k | 200 | 15.00 |
2017-12-31 | $3.0k | 200 | 15.00 |
2017-09-30 | $3.0k | 200 | 15.00 |
2017-06-30 | $3.0k | 200 | 15.00 |
2017-03-31 | $3.0k | 200 | 15.00 |
2016-12-31 | $3.0k | 200 | 15.00 |
2016-09-30 | $3.0k | 200 | 15.00 |
2016-06-30 | $3.0k | 200 | 15.00 |
2016-03-31 | $3.0k | 200 | 15.00 |
2015-12-31 | $3.0k | 200 | 15.00 |
2015-09-30 | $3.0k | 200 | 15.00 |
2015-06-30 | $3.0k | 200 | 15.00 |