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Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PMF holding history

PIMCO Municipal Income Fund in every 13F filed by Advisor Group Holdings, Inc., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PMF by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−13,002−100.0%Sold outHolders
Q3 202513,002$100.4K<0.1%−4,520−25.8%ReducedHolders
Q2 202517,522$139.8K<0.1%+3,320+23.4%AddedHolders
Q1 202514,202$125.5K<0.1%+8,681+157.2%AddedHolders
Q4 20245,521$49.6K<0.1%−1,966−26.3%ReducedHolders
Q3 20247,487$77.3K<0.1%−2,038−21.4%ReducedHolders
Q2 20249,525$87.4K<0.1%−17,721−65.0%ReducedHolders
Q1 202427,246$254.2K<0.1%−15,149−35.7%ReducedHolders
Q4 202342,395$395.6K<0.1%−9,596−18.5%ReducedHolders
Q3 202351,991$436.7K<0.1%−2,067−3.8%ReducedHolders
Q2 202354,058$555.8K<0.1%−2,386−4.2%ReducedHolders
Q1 202356,444$561.6K<0.1%−12,718−18.4%ReducedHolders
Q4 202269,162$722.0K<0.1%−23,573−25.4%ReducedHolders
Q3 202292,735$899.0K<0.1%−5,284−5.4%ReducedHolders
Q2 202298,019$1.13M<0.1%−19,434−16.5%ReducedHolders
Q1 2022117,453$1.41M<0.1%−16,453−12.3%ReducedHolders
Q4 2021133,906$2.04M<0.1%−14,175−9.6%ReducedHolders
Q3 2021148,081$2.17M<0.1%+35,674+31.7%AddedHolders
Q2 2021112,407$1.68M<0.1%−963−0.8%ReducedHolders
Q1 2021113,370$1.63M<0.1%––Holders

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