Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 134,401 | 7,584 | 1,382,000,000 | 59,000,000 | $10,282.66 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 126,817 | 2,065 | 1,323,000,000 | 1,321,790,000 | $10,432.36 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 124,752 | -11,121 | 1,210,000 | -355,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 135,873 | 11,769 | 1,565,000 | 77,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 124,104 | -6,838 | 1,488,000 | -505,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 130,942 | -51,016 | 1,993,000 | -668,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 181,958 | 5,004 | 2,661,000 | 113,000 | $14.62 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 176,954 | -931 | 2,548,000 | 85,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 177,885 | -5,924 | 2,463,000 | 8,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 183,809 | 471 | 2,455,000 | -28,000 | $13.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 183,338 | 249 | 2,483,000 | 168,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 183,089 | 9,683 | 2,315,000 | -303,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 173,406 | 7,264 | 2,618,000 | 111,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 166,142 | 21,502 | 2,507,000 | 415,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 144,640 | -3,553 | 2,092,000 | -1,000 | $14.46 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 148,193 | -6,110 | 2,093,000 | 157,000 | $14.12 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 154,303 | -16,223 | 1,936,000 | -276,000 | $12.55 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 170,526 | -5,826 | 2,212,000 | -111,000 | $12.97 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 176,352 | 913 | 2,323,000 | 125,000 | $13.17 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 175,439 | -6,332 | 2,198,000 | -164,000 | $12.53 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 181,771 | 181,771 | 2,362,000 | 2,362,000 | $12.99 |
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