Pimco Municipal Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Municipal Income Fund
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All positions including Pimco Municipal Income Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Municipal Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 608k | 9.33 |
| 2023-09-30 | $5.2M | 620k | 8.40 |
| 2023-06-30 | $6.3M | 616k | 10.28 |
| 2023-03-31 | $5.5M | 552k | 9.95 |
| 2022-12-31 | $5.0M | 481k | 10.43 |
| 2022-09-30 | $3.4M | 349k | 9.70 |
| 2022-06-30 | $4.2M | 361k | 11.52 |
| 2022-03-31 | $1.3M | 110k | 11.99 |
| 2021-12-31 | $1.1M | 73k | 15.22 |
| 2021-09-30 | $982k | 67k | 14.63 |
| 2021-06-30 | $899k | 60k | 14.92 |
| 2021-03-31 | $632k | 44k | 14.40 |
| 2020-12-31 | $532k | 38k | 13.87 |
| 2020-09-30 | $388k | 29k | 13.30 |
| 2020-06-30 | $288k | 21k | 13.53 |
| 2020-03-31 | $280k | 22k | 12.63 |
| 2019-12-31 | $230k | 15k | 15.11 |
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