Funds holding PIMCO HIGH YIELD MUNICIPAL BOND FUND
ISIN US72201F6723 · United States · LEI 4LIV36RE2YOPJ7ZZHU91
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 36.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 3,112,365 | 26.4M $ | 19.40 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 1,186,994 | 9.9M $ | 12.80 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 17,140 | 145.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 25 | 212 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 19.40 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 12.80 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 4,317,525 | +9.0 % |
| 2026Q2 | 5 | 0 | 3,960,292 | -71.1 % |
| 2026Q1 | 5 | 0 | 13,717,728 | -0.3 % |
| 2025Q4 | 5 | 0 | 13,755,398 | +394.0 % |
| 2025Q3 | 5 | 0 | 2,784,591 | -63.3 % |
| 2025Q2 | 5 | 0 | 7,577,856 | +1.0 % |
| 2025Q1 | 5 | 0 | 7,500,597 | +2,465.5 % |
| 2024Q4 | 5 | 0 | 292,367 | -0.1 % |
| 2024Q3 | 5 | 0 | 292,544 | +0.7 % |
| 2024Q2 | 5 | -1 | 290,489 | -89.7 % |
| 2024Q1 | 6 | +2 | 2,817,758 | +1,948.8 % |
| 2023Q4 | 4 | 137,529 |
Cite this page
Titelia. "Funds holding PIMCO HIGH YIELD MUNICIPAL BOND FUND". https://titelia.com/en/stocks/pimco-high-yield-municipal-bond-fund-US72201F6723