Ownership: PMF


10.56down-0.15 (-1.4006%)

 as of 4:10:00pm ET 02/06/2023

Ownership Summary

More information
Institutional CEF Ownership 14.36%
Institutional Mutual Fund Ownership 0.57%
Mutual Fund Ownership --
Insider Ownership 0.00%
Other 85.07%

Total Outstanding Shares: 26,124,837

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:

Institutional Share Purchases 347.7K 849.0K
Institutional Shares Sold 196.0K 447.5K
Net Institutional Shares Purchased 151.7K 401.5K
Change in Ownership +4.05% +12.00%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Selway Asset Management 09/30/2022 627.7K $6.8M 2.40%
Guggenheim Capital, LLC 09/30/2022 498.1K $5.4M 1.91%
Gill Capital Partners, LLC 09/30/2022 390.5K $4.2M 1.49%
Truist Financial Corp 09/30/2022 349.0K $3.8M 1.34%
UBS Group AG 09/30/2022 180.8K $1.9M 0.69%
Morgan Stanley 09/30/2022 157.4K $1.7M 0.60%
MML Investors Services, LLC 09/30/2022 132.7K $1.4M 0.51%
Royal Bank of Canada 09/30/2022 124.8K $1.3M 0.48%
Bank of America Corporation 09/30/2022 117.8K $1.3M 0.45%
Commonwealth Equity Services, LLC 09/30/2022 115.9K $1.2M 0.44%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Mutual Fund Share Purchases -- 68.6K
Mutual Fund Shares Sold 15.5K --
Net Mutual Fund Shares Purchased -15.5K 68.6K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
VanEck ETF Trust-VanEck CEF Muni Income ETF (i) 09/30/2022 66.6K $718,163.60 0.26%
Cohen & Steers Closed End Opportunity Fund (i) 09/30/2022 66.5K $716,438.80 0.25%
Mutual Fund Series Tr-AlphaCentric Municipal Opportunities Fund (i) 09/30/2022 15.0K $161,700.00 0.06%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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