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PIMCO Municipal Income Fund

PMFDelisted Aug 4, 2025

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, Q1 2021

Institutional positions in PIMCO Municipal Income Fund as of Mar 31, 2021. 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

Institutional holders
55
No complete 13F data for Q4 2020
Shares held
3.06M
No complete 13F data for Q4 2020
Total value
$44.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 59 institutionsQ4 2022: 58 institutionsQ1 2023: 57 institutionsQ2 2023: 54 institutionsQ3 2023: 54 institutionsQ4 2023: 61 institutionsQ1 2024: 57 institutionsQ2 2024: 60 institutionsQ3 2024: 58 institutionsQ4 2024: 67 institutionsQ1 2025: 58 institutionsQ2 2025: 67 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $44.1M
Q1 2021: $44.1MQ2 2021: $43.6MQ3 2021: $45.2MQ4 2021: $50.5MQ1 2022: $40.9MQ2 2022: $44.2MQ3 2022: $38.1MQ4 2022: $42.0MQ1 2023: $39.7MQ2 2023: $41.3MQ3 2023: $33.9MQ4 2023: $37.7MQ1 2024: $36.8MQ2 2024: $35.0MQ3 2024: $40.3MQ4 2024: $44.9MQ1 2025: $50.3MQ2 2025: $52.8MQ3 2025: $100.4KQ4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PMF and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20252$100.4K
Q2 202567$52.8M
Q1 202558$50.3M
Q4 202467$44.9M
Q3 202458$40.3M
Q2 202460$35.0M
Q1 202457$36.8M
Q4 202361$37.7M
Q3 202354$33.9M
Q2 202354$41.3M
Q1 202357$39.7M
Q4 202258$42.0M
Q3 202259$38.1M
Q2 202248$44.2M
Q1 202247$40.9M
Q4 202156$50.5M
Q3 202151$45.2M
Q2 202150$43.6M
Q1 202155$44.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund.

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

Institutions holding PMF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gill Capital Partners, LLC559,677$8.06M4.11%––
Selway Asset Management343,661$4.95M2.88%––
Guggenheim Capital LLC207,214$2.98M0.02%––
Royal Bank of Canada176,954$2.55M0.00%––
Bank of America Corp175,814$2.53M0.00%––
UBS Group AG156,717$2.26M0.00%––
Raymond James Financial Services Advisors, Inc.124,905$1.80M0.00%––
Traynor Capital Management, Inc.122,170$1.76M0.29%––
Advisor Group Holdings, Inc.113,370$1.63M0.00%––
Morgan Stanley92,433$1.33M0.00%––
LPL Financial LLC80,417$1.16M0.00%––
Avantax Advisory Services, Inc.78,028$1.12M0.02%––
Benjamin F. Edwards & Company, Inc.73,053$1.05M0.06%––
Van Eck Associates Corp61,222$882.0K0.00%––
Wagner Wealth Management, LLC55,425$798.0K0.63%––
MML Investors Services, LLC52,248$752.0K0.01%––
Savant Capital, LLC48,151$693.0K0.04%––
Commonwealth Equity Services, LLC46,396$668.0K0.00%––
Hennion & Walsh Asset Management, Inc.44,643$643.0K0.04%––
Truist Financial Corp43,888$632.0K0.00%––
Creative Planning41,127$592.0K0.00%––
Northwestern Mutual Wealth Management Co40,934$590.0K0.00%––
National Asset Management, Inc.24,950$360.0K0.01%––
Kestra Advisory Services, LLC23,317$336.0K0.00%––
Cetera Investment Advisers20,645$297.0K0.01%––
AdvisorNet Financial, Inc19,400$279.0K0.02%––
Hollencrest Capital Management18,413$265.0K0.03%––
GWM Advisors LLC17,068$246.0K0.01%––
TrinityPoint Wealth, LLC15,342$221.0K0.05%––
Cambridge Investment Research Advisors, Inc.14,817$213.0K0.00%––
Stifel Financial Corp14,540$209.0K0.00%––
SeaCrest Wealth Management, LLC13,975$201.0K0.03%––
Newbridge Financial Services Group, Inc.12,085$174.0K0.13%––
M&R Capital Management Inc12,000$172.0K0.04%––
Citadel Advisors LLC11,574$167.0K0.00%––
HighTower Advisors, LLC11,493$165.0K0.00%––
Buckingham Strategic Wealth, LLC11,272$162.0K0.01%––
Ameriprise Financial Inc11,110$160.0K0.00%––
Gamble Jones Investment Counsel10,000$144.0K0.01%––
Centaurus Financial, Inc.9,445$136.0K0.01%––
Wells Fargo & Company8,398$121.0K0.00%––
Harbour Investments, Inc.8,030$116.0K0.00%––
Hudock, Inc.7,988$115.0K0.04%––
Sit Investment Associates Inc7,408$107.0K0.00%––
Fifth Third Bancorp5,528$80.0K0.00%––
Proequities, Inc.3,173$46.0K0.00%––
Steward Partners Investment Advisory, LLC2,784$40.1K0.00%––
US Bancorp2,045$29.0K0.00%––
Archer Investment Corp1,953$28.1K0.01%––
Ellevest, Inc.1,059$15.0K0.00%––
Syverson Strege & Co711$10.0K0.01%––
The PNC Financial Services Group, Inc.300$4.00K0.00%––
FMR LLC1$00.00%––
Panagora Asset Management Inc33$00.00%––
Patriot Financial Group Insurance Agency, LLC25$00.00%––