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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

PMF holding history

PIMCO Municipal Income Fund in every 13F filed by Van Eck Associates Corp, 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
18
Since Q1 2021
Holdings of PMF by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−130,680−100.0%Sold outHolders
Q2 2025130,680$1.04M<0.1%+35,852+37.8%AddedHolders
Q1 202594,828$838.0K<0.1%−20,897−18.1%ReducedHolders
Q4 2024115,725$1.04M<0.1%−9,663−7.7%ReducedHolders
Q3 2024125,388$1.22M<0.1%+10,721+9.3%AddedHolders
Q2 2024114,667$1.05M<0.1%−2,653−2.3%ReducedHolders
Q1 2024117,320$1.09M<0.1%−33,073−22.0%ReducedHolders
Q4 2023150,393$1.40M<0.1%+46,301+44.5%AddedHolders
Q3 2023104,092$874.0K<0.1%+8,239+8.6%AddedHolders
Q2 202395,853$985.0K<0.1%−1,119−1.2%ReducedHolders
Q1 202396,972$965.0K<0.1%+20,857+27.4%AddedHolders
Q4 202276,115$794.0K<0.1%+13,312+21.2%AddedHolders
Q3 202262,803$609.0K<0.1%−4,330−6.4%ReducedHolders
Q2 202267,133$773.0K<0.1%−10,606−13.6%ReducedHolders
Q1 202277,739$932.0K<0.1%+1,618+2.1%AddedHolders
Q4 202176,121$1.16M<0.1%+6,822+9.8%AddedHolders
Q3 202169,299$1.01M<0.1%+582+0.8%AddedHolders
Q2 202168,717$1.02M<0.1%+7,495+12.2%AddedHolders
Q1 202161,222$882.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.