Latest Period
Q1 2026
Security Snapshot
PIMCO MUNICIPAL INCOME FUND - EXCHANGE TRADED (PMF) Institutional Ownership
CUSIP: 72200R107
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Principal
$1
Price (% of par)
800.0%
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- Security type / class
- Debt / EXCHANGE TRADED
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1
- Total 13F market value
- $8
- Principal change
- $0
- Number of holders
- 1
- SEC-reported market price (% of par)
- 800.0%
- Insider filing price
- 800.0%
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PMF - PIMCO MUNICIPAL INCOME FUND - EXCHANGE TRADED is tracked under CUSIP 72200R107.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8 to $8.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
72200R107
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72200R107:
As of 31 Mar 2026, 1 institutional investors reported holding $1 in principal (par value) of PIMCO MUNICIPAL INCOME FUND - EXCHANGE TRADED (PMF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1 | $8 | 800.0% | 1 | |
| 2025 Q4 | $1 | $8 | -$100,375 | 800.0% | 1 |
| 2025 Q3 | $13,003 | $100,383 | -$48,558,070 | 786.0% | 2 |
| 2025 Q2 | $6,615,362 | $52,792,202 | +$10,327,505 | 798.0% | 67 |
| 2025 Q1 | $5,632,855 | $50,195,091 | +$6,138,183 | 884.0% | 57 |
| 2024 Q4 | $4,999,596 | $44,895,573 | +$8,901,461 | 898.0% | 67 |
| 2024 Q3 | $3,915,932 | $40,313,566 | +$1,175,969 | 1032.0% | 58 |
| 2024 Q2 | $3,819,197 | $35,026,235 | -$1,323,110 | 917.0% | 60 |
| 2024 Q1 | $3,955,788 | $36,759,402 | -$828,070 | 933.0% | 57 |
| 2023 Q4 | $4,045,797 | $37,738,940 | -$562,862 | 933.0% | 61 |
| 2023 Q3 | $4,032,012 | $33,859,914 | +$37,284 | 840.0% | 54 |
| 2023 Q2 | $4,013,325 | $41,263,505 | +$275,654 | 1028.0% | 54 |
| 2023 Q1 | $3,990,265 | $39,693,609 | -$412,951 | 995.0% | 57 |
| 2022 Q4 | $4,019,404 | $41,924,437 | +$336,627 | 1043.0% | 56 |
| 2022 Q3 | $3,909,022 | $37,955,000 | +$1,265,196 | 969.98% | 56 |
| 2022 Q2 | $3,812,365 | $44,167,000 | +$4,678,735 | 1151.92% | 46 |
| 2022 Q1 | $3,411,916 | $40,930,174 | -$134,641 | 1199.11% | 46 |
| 2021 Q4 | $3,314,587 | $50,448,572 | +$2,846,714 | 1522.01% | 54 |
| 2021 Q3 | $3,093,409 | $45,189,077 | +$2,511,781 | 1461.87% | 49 |
| 2021 Q2 | $2,921,362 | $43,586,000 | -$2,055,946 | 1491.96% | 47 |
| 2021 Q1 | $3,059,251 | $44,053,213 | -$2,195,081 | 1440.0% | 52 |
| 2020 Q4 | $3,194,771 | $44,249,049 | -$84,011 | 1384.97% | 48 |
| 2020 Q3 | $3,168,036 | $42,282,000 | -$3,075,404 | 1334.87% | 47 |
| 2020 Q2 | $3,332,644 | $45,182,000 | +$809,334 | 1353.99% | 43 |
| 2020 Q1 | $3,335,762 | $42,165,000 | +$8,869,090 | 1264.05% | 46 |