Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
PMF holding history
PIMCO Municipal Income Fund in every 13F filed by Captrust Financial Advisors, 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
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −263,549−100.0% | Sold out | Holders |
| Q2 2025 | 263,549 | $2.10M | <0.1% | +723+0.3% | Added | Holders |
| Q1 2025 | 262,826 | $2.32M | <0.1% | −1,758−0.7% | Reduced | Holders |
| Q4 2024 | 264,584 | $2.38M | <0.1% | +31,456+13.5% | Added | Holders |
| Q3 2024 | 233,128 | $2.41M | <0.1% | +18,055+8.4% | Added | Holders |
| Q2 2024 | 215,073 | $1.97M | <0.1% | +39,856+22.7% | Added | Holders |
| Q1 2024 | 175,217 | $1.63M | <0.1% | +47,717+37.4% | Added | Holders |
| Q4 2023 | 127,500 | $1.19M | <0.1% | +127,500 | New | Holders |