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Global Endowment Management, LP

SEC CIK
0001512237
Latest filing
Aug 14, 2026

PMF holding history

PIMCO Municipal Income Fund in every 13F filed by Global Endowment Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMF overviewAll 13F holders of PMFFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2025
Holdings of PMF by Global Endowment Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−60,000−100.0%Sold outHolders
Q2 202560,000$478.8K0.1%+60,000NewHolders