Pimco Municipal Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco Municipal Income Fund
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Quarterly reported holdings in Pimco Municipal Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 13k | 7.72 |
| 2025-06-30 | $38k | 4.2k | 8.98 |
| 2025-03-31 | $126k | 14k | 8.84 |
| 2024-12-31 | $65k | 6.3k | 10.32 |
| 2024-09-30 | $77k | 7.5k | 10.32 |
| 2024-03-31 | $254k | 27k | 9.33 |
| 2023-12-31 | $396k | 42k | 9.33 |
| 2023-09-30 | $437k | 52k | 8.40 |
| 2023-06-30 | $556k | 54k | 10.28 |
| 2023-03-31 | $562k | 56k | 9.95 |
| 2022-12-31 | $724k | 69k | 10.47 |
| 2022-09-30 | $897k | 93k | 9.67 |
| 2022-06-30 | $1.1M | 98k | 11.49 |
| 2022-03-31 | $1.4M | 118k | 12.02 |
| 2021-12-31 | $2.0M | 134k | 15.22 |
| 2021-09-30 | $2.2M | 148k | 14.61 |
| 2021-06-30 | $1.7M | 112k | 14.88 |
| 2021-03-31 | $1.6M | 113k | 14.50 |
| 2020-12-31 | $1.7M | 120k | 13.90 |
| 2020-09-30 | $1.7M | 125k | 13.33 |
| 2020-06-30 | $1.6M | 120k | 13.52 |
| 2020-03-31 | $1.3M | 101k | 12.60 |