Advisors Asset Management, Inc. Pimco Municipal Income Fund Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.41 - $15.52 $372,074 - $554,715	-35,742 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.47 - $15.7 $3,979 - $4,317	-275 Reduced 0.76%	35,742 $540,000
Q3 2019 Nov 14, 2019	SELL	$14.29 - $15.12 $3,000 - $3,175	-210 Reduced 0.58%	36,017 $543,000
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.29 $3,990 - $4,281	-280 Reduced 0.77%	36,227 $524,000
Q1 2019 May 15, 2019	SELL	$12.89 - $14.35 $3,454 - $3,845	-268 Reduced 0.73%	36,507 $515,000
Q4 2018 Jan 31, 2019	SELL	$12.17 - $13.05 $3,870 - $4,149	-318 Reduced 0.86%	36,775 $462,000
Q3 2018 Nov 15, 2018	SELL	$12.88 - $13.5 $31,027 - $32,521	-2,409 Reduced 6.1%	37,093 $481,000
Q2 2018 Aug 22, 2018	SELL	$12.48 - $13.41 $322,932 - $346,997	-25,876 Reduced 39.58%	39,502 $520,000
Q2 2018 Aug 15, 2018	BUY	$12.48 - $13.41 $815,917 - $876,718	65,378 New	65,378 $520,000

Others Institutions Holding PMF

# of Institutions

54

Shares Held

4.86M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$9.14 Million
0.68% of portfolio
Guggenheim Capital LLC Chicago, IL

523K
Shares

$4.34 Million
0.03% of portfolio
Avantax Advisory Services, Inc.

399K
Shares

$3.31 Million
0.02% of portfolio
Selway Asset Management Boise, ID

341K
Shares

$2.83 Million
1.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$2.49 Million
0.0% of portfolio

About PIMCO MUNICIPAL INCOME FUND

Ticker PMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified secto...

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