Company PIMCO Municipal Income Fund

Equities

PMF

US72200R1077

Closed End Funds

Delayed Nyse 12:52:28 2024-04-25 pm EDT 5-day change 1st Jan Change
8.885 USD -0.51% Intraday chart for PIMCO Municipal Income Fund -0.39% -4.77%

Business Summary

PIMCO Municipal Income Fund is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. Under normal market conditions, the Fund invests at least 90% of its net assets in municipal bonds, which pay interest that is exempt from regular federal income taxes. The Fund may invest up to 20% of its total assets in investments the interest, from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment-grade quality or bonds that are unrated but determined to be of comparable quality by the Fund. The Fund may also invest up to 10% of its total assets in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types, in which the Fund may invest directly. Pacific Investment Management Company LLC is the Fund's investment manager.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % 7 100.0 % +97.39%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
4 100.0 % 7 100.0 % +97.39%

Managers

Managers TitleAgeSince
President 54 19-04-30
Compliance Officer 49 17-12-31
Director/Board Member 64 06-11-30
Treasurer 46 20-12-31
General Counsel 43 18-11-30
General Counsel 44 19-04-30
Corporate Officer/Principal 54 13-12-31
Corporate Officer/Principal 48 13-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 71 10-12-31
Director/Board Member 64 06-11-30
Director/Board Member 71 10-06-21
Director/Board Member 68 18-12-31
Director/Board Member 69 99-12-31
Director/Board Member 61 20-12-31
Director/Board Member 56 18-12-31
Director/Board Member 69 22-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 26,225,943 26,225,943 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Truist Advisory Services, Inc.
2.317 %
607,618 2.317 % 6 M $
Guggenheim Funds Distributors LLC
1.553 %
407,188 1.553 % 4 M $
Morgan Stanley Smith Barney LLC
1.421 %
372,554 1.421 % 3 M $
Selway Asset Management, Inc.
1.405 %
368,400 1.405 % 3 M $
Gill Capital Partners LLC
1.180 %
309,499 1.180 % 3 M $
UBS Financial Services, Inc.
0.5851 %
153,459 0.5851 % 1 M $
Van Eck Associates Corp.
0.5735 %
150,393 0.5735 % 1 M $
RBC Private Counsel (USA), Inc.
0.5201 %
136,401 0.5201 % 1 M $
Traynor Capital Management, Inc.
0.4951 %
129,837 0.4951 % 1 M $
CapFinancial Partners LLC
0.4862 %
127,500 0.4862 % 1 M $
NameEquities%Valuation
386 100.00 % 3 601 $

Company contact information

PIMCO Municipal Income Fund

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com/investments/closed-end-funds/municipal-income-fund
address PIMCO Municipal Income Fund(PMF)
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