Pimco Municipal Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pimco Municipal Income Fund (PMF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pimco Municipal Income Fund
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Quarterly reported holdings in Pimco Municipal Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 407k | 9.33 |
| 2023-09-30 | $3.7M | 441k | 8.40 |
| 2023-06-30 | $4.5M | 434k | 10.28 |
| 2023-03-31 | $5.0M | 504k | 9.95 |
| 2022-12-31 | $5.4M | 520k | 10.43 |
| 2022-09-30 | $4.8M | 498k | 9.70 |
| 2022-06-30 | $4.4M | 385k | 11.52 |
| 2022-03-31 | $4.4M | 364k | 11.99 |
| 2021-12-31 | $5.8M | 382k | 15.22 |
| 2021-09-30 | $4.5M | 307k | 14.62 |
| 2021-06-30 | $4.0M | 269k | 14.92 |
| 2021-03-31 | $3.0M | 207k | 14.40 |
| 2020-12-31 | $3.6M | 258k | 13.85 |
| 2020-09-30 | $4.2M | 312k | 13.35 |
| 2020-06-30 | $4.1M | 305k | 13.54 |
| 2020-03-31 | $3.7M | 290k | 12.64 |
| 2019-12-31 | $4.6M | 303k | 15.10 |
| 2019-09-30 | $4.3M | 286k | 15.09 |
| 2019-06-30 | $3.6M | 250k | 14.46 |
| 2019-03-31 | $3.3M | 232k | 14.12 |
| 2018-12-31 | $2.4M | 191k | 12.55 |
| 2018-09-30 | $1.5M | 112k | 12.97 |
| 2018-06-30 | $970k | 74k | 13.17 |
| 2016-09-30 | $1.7M | 101k | 16.79 |
| 2016-06-30 | $2.1M | 120k | 17.23 |
| 2016-03-31 | $2.1M | 131k | 16.00 |
| 2015-12-31 | $2.2M | 145k | 15.45 |
| 2015-09-30 | $2.2M | 150k | 14.35 |
| 2015-06-30 | $2.1M | 153k | 13.76 |
| 2015-03-31 | $1.6M | 105k | 15.38 |
| 2014-12-31 | $656k | 46k | 14.33 |
More positions owned by Guggenheim Capital, LLC Managers
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