Ownership: PMF


9.70down-0.06 (-0.6148%)

 as of 4:10:00pm ET 09/30/2022

Ownership Summary

More information
Institutional CEF Ownership 13.99%
Institutional Mutual Fund Ownership 0.63%
Mutual Fund Ownership --
Insider Ownership 0.00%
Other 85.38%

Total Outstanding Shares: 26,091,140

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:

Institutional Share Purchases 861.6K 524.9K
Institutional Shares Sold 461.0K 435.6K
Net Institutional Shares Purchased 400.6K 89.3K
Change in Ownership +11.74% +2.69%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Selway Asset Management 06/30/2022 616.9K $6.2M 2.36%
Gill Capital Partners, LLC 06/30/2022 500.0K $5.0M 1.92%
Guggenheim Capital, LLC 06/30/2022 385.3K $3.9M 1.48%
Truist Financial Corp 06/30/2022 361.2K $3.6M 1.38%
UBS Group AG 06/30/2022 176.6K $1.8M 0.68%
Morgan Stanley 06/30/2022 165.6K $1.7M 0.63%
Royal Bank of Canada 06/30/2022 135.9K $1.4M 0.52%
MML Investors Services, LLC 06/30/2022 135.4K $1.4M 0.52%
Bank of America Corporation 06/30/2022 117.0K $1.2M 0.45%
Envestnet Asset Management 06/30/2022 104.3K $1.0M 0.40%

Mutual Fund Ownership Details

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

Mutual Fund Share Purchases 68.6K 14.2K
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased 68.6K 14.2K
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
Cohen & Steers Closed End Opportunity Fund (i) 06/30/2022 79.5K $794,600.00 0.30%
VanEck ETF Trust-VanEck CEF Muni Income ETF (i) 08/31/2022 69.2K $691,660.00 0.27%
Mutual Fund Series Tr-AlphaCentric Municipal Opportunities Fund (i) 06/30/2022 15.0K $150,000.00 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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