PIMCO Municipal Income Fund
PMFDelisted Aug 4, 2025- SEC CIK
- 0001140392
PIMCO Municipal Income Fund was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $52.8M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in PIMCO Municipal Income Fund as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PMF is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +11 vs. Q1 2025
- Shares held
- 6.62M
- +1.31M (+24.8%) vs. Q1 2025
- Total value
- $52.8M
- +$5.52M (+11.7%) vs. Q1 2025
- New holders
- 19
- 25 more added
- Sold out
- 8
- 12 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $8 |
| Q1 2026 | 1 | $8 |
| Q4 2025 | 1 | $8 |
| Q3 2025 | 2 | $100.4K |
| Q2 2025 | 67 | $52.8M |
| Q1 2025 | 58 | $50.3M |
| Q4 2024 | 67 | $44.9M |
| Q3 2024 | 58 | $40.3M |
| Q2 2024 | 60 | $35.0M |
| Q1 2024 | 57 | $36.8M |
| Q4 2023 | 61 | $37.7M |
| Q3 2023 | 54 | $33.9M |
| Q2 2023 | 54 | $41.3M |
| Q1 2023 | 57 | $39.7M |
| Q4 2022 | 58 | $42.0M |
| Q3 2022 | 59 | $38.1M |
| Q2 2022 | 48 | $44.2M |
| Q1 2022 | 47 | $40.9M |
| Q4 2021 | 56 | $50.5M |
| Q3 2021 | 51 | $45.2M |
| Q2 2021 | 50 | $43.6M |
| Q1 2021 | 55 | $44.1M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,103,096 | $8.80M | 0.49% | +391,377+55.0% | Added |
| Guggenheim Capital LLC | 523,321 | $4.18M | 0.03% | −22,821−4.2% | Reduced |
| Truist Financial Corp | 519,179 | $4.14M | 0.01% | −420,650−44.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 496,185 | $3.96M | 0.16% | −10,857−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 399,126 | $3.19M | 0.02% | +125,627+45.9% | Added |
| Ameriprise Financial Inc | 300,699 | $2.40M | 0.00% | +37,331+14.2% | Added |
| Captrust Financial Advisors | 263,549 | $2.10M | 0.00% | +723+0.3% | Added |
| Gill Capital Partners, LLC | 229,150 | $1.83M | 0.59% | −21,108−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 226,196 | $1.81M | 0.14% | +226,196 | New |
| Wealth Enhancement Advisory Services, LLC | 223,841 | $1.79M | 0.00% | +213,500+2,064.6% | Added |
| Morgan Stanley | 185,098 | $1.48M | 0.00% | +33,486+22.1% | Added |
| Bank of America Corp | 139,021 | $1.11M | 0.00% | +96,265+225.1% | Added |
| Van Eck Associates Corp | 130,680 | $1.04M | 0.00% | +35,852+37.8% | Added |
| UBS Group AG | 128,632 | $1.03M | 0.00% | −4,618−3.5% | Reduced |
| LPL Financial LLC | 117,191 | $935.2K | 0.00% | +64,737+123.4% | Added |
| Royal Bank of Canada | 116,866 | $933.0K | 0.00% | +500.0% | Added |
| Traynor Capital Management, Inc. | 107,404 | $856.0K | 0.06% | −16,395−13.2% | Reduced |
| Gridiron Partners, LLC | 104,330 | $832.6K | 0.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 100,231 | $799.8K | 0.00% | +100,231 | New |
| Robinson Capital Management, LLC | 97,867 | $781.0K | 0.33% | +97,867 | New |
| Wolverine Asset Management LLC | 92,374 | $737.1K | 0.01% | +92,374 | New |
| Cambridge Investment Research Advisors, Inc. | 81,686 | $652.0K | 0.00% | −12,214−13.0% | Reduced |
| Alpha Cubed Investments, LLC | 65,401 | $521.9K | 0.02% | +51,649+375.6% | Added |
| Global Endowment Management, LP | 60,000 | $478.8K | 0.06% | +60,000 | New |
| Whipplewood Advisors, LLC | 59,121 | $471.8K | 0.26% | +46,520+369.2% | Added |
| Envestnet Asset Management Inc | 53,654 | $428.2K | 0.00% | +18,916+54.5% | Added |
| Commonwealth Equity Services, LLC | 44,932 | $359.0K | 0.00% | −5,050−10.1% | Reduced |
| Raymond James Financial Inc | 42,677 | $340.6K | 0.00% | +18,310+75.1% | Added |
| Balyasny Asset Management LLC | 42,332 | $337.8K | 0.00% | +42,332 | New |
| Readystate Asset Management LP | 42,198 | $336.7K | 0.01% | +42,198 | New |
| Rockefeller Capital Management L.P. | 35,075 | $279.9K | 0.00% | +528+1.5% | Added |
| Prospera Financial Services Inc | 32,000 | $255.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 31,870 | $254.3K | 0.00% | +31,870 | New |
| Summit X, LLC | 30,124 | $240.4K | 0.04% | −58,990−66.2% | Reduced |
| Wagner Wealth Management, LLC | 30,072 | $240.0K | 0.05% | +30,072 | New |
| Stifel Financial Corp | 27,744 | $221.4K | 0.00% | +13,375+93.1% | Added |
| Coldstream Capital Management Inc | 25,253 | $201.5K | 0.00% | −8,562−25.3% | Reduced |
| Hudock, Inc. | 24,292 | $193.8K | 0.03% | +148+0.6% | Added |
| Susquehanna International Group, LLP | 23,849 | $190.3K | 0.00% | +11,467+92.6% | Added |
| Melfa Wealth Management, LLC | 21,798 | $173.9K | 0.11% | +7,750+55.2% | Added |
| Capital Investment Advisors, LLC | 21,112 | $168.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,854 | $166.4K | 0.00% | −1,618−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,522 | $139.8K | 0.00% | +3,320+23.4% | Added |
| Beacon Pointe Advisors, LLC | 15,931 | $127.1K | 0.00% | +3,947+32.9% | Added |
| Aptus Capital Advisors, LLC | 15,434 | $123.2K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 14,318 | $114.3K | 0.01% | +14,318 | New |
| Kestra Advisory Services, LLC | 13,284 | $106.0K | 0.00% | +1,500+12.7% | Added |
| Duncker Streett & Co Inc | 13,115 | $104.7K | 0.02% | +13,115 | New |
| Kennedy Investment Group | 11,008 | $87.8K | 0.04% | −1,543−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 11,000 | $87.8K | 0.00% | +11,000 | New |
| Sequoia Financial Advisors, LLC | 10,937 | $87.3K | 0.00% | +10,937 | New |
| Elequin Capital LP | 10,839 | $86.5K | 0.01% | +10,839 | New |
| Centaurus Financial, Inc. | 10,020 | $80.0K | 0.00% | +10,020 | New |
| Williams & Novak, LLC | 10,000 | $79.8K | 0.07% | +10,000 | New |
| Kimelman & Baird, LLC | 7,712 | $61.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,290 | $58.2K | 0.00% | +109+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $54.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,315 | $42.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,018 | $32.1K | 0.00% | +10.0% | Added |
| Financial Gravity Companies, Inc. | 3,426 | $27.3K | 0.01% | +3,426 | New |
| NBT Bank N A | 2,200 | $17.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,236 | $9.86K | 0.00% | +1,236 | New |
| Main Street Group, LTD | 640 | $5.11K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 566 | $4.52K | 0.00% | +8+1.4% | Added |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −20,913−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |