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 2021
Institutional positions in PIMCO Municipal Income Fund as of Jun 30, 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
- 50
- −5 vs. Q1 2021
- Shares held
- 3.04M
- −18.9K (−0.6%) vs. Q1 2021
- Total value
- $43.6M
- −$449.2K (−1.0%) vs. Q1 2021
- New holders
- 1
- 24 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gill Capital Partners, LLC | 553,381 | $8.26M | 3.86% | −6,296−1.1% | Reduced |
| Selway Asset Management | 331,098 | $4.94M | 2.65% | −12,563−3.7% | Reduced |
| Guggenheim Capital LLC | 268,796 | $4.01M | 0.02% | +61,582+29.7% | Added |
| Royal Bank of Canada | 181,355 | $2.71M | 0.00% | +4,401+2.5% | Added |
| UBS Group AG | 135,251 | $2.02M | 0.00% | −21,466−13.7% | Reduced |
| Traynor Capital Management, Inc. | 123,170 | $1.84M | 0.26% | +1,000+0.8% | Added |
| Bank of America Corp | 113,098 | $1.69M | 0.00% | −62,716−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 112,407 | $1.68M | 0.00% | −963−0.8% | Reduced |
| LPL Financial LLC | 99,573 | $1.49M | 0.00% | +19,156+23.8% | Added |
| Morgan Stanley | 96,149 | $1.44M | 0.00% | +3,716+4.0% | Added |
| Avantax Advisory Services, Inc. | 88,914 | $1.32M | 0.02% | +10,886+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,774 | $1.16M | 0.01% | +62,957+424.9% | Added |
| Van Eck Associates Corp | 68,717 | $1.02M | 0.00% | +7,495+12.2% | Added |
| Truist Financial Corp | 60,258 | $899.0K | 0.00% | +16,370+37.3% | Added |
| Wagner Wealth Management, LLC | 55,425 | $827.0K | 0.59% | 00.0% | Unchanged |
| MML Investors Services, LLC | 54,363 | $811.0K | 0.01% | +2,115+4.0% | Added |
| Commonwealth Equity Services, LLC | 51,551 | $769.0K | 0.00% | +5,155+11.1% | Added |
| Savant Capital, LLC | 48,151 | $718.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $667.0K | 0.04% | +41+0.1% | Added |
| Creative Planning | 36,127 | $539.0K | 0.00% | −5,000−12.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,801 | $385.0K | 0.00% | −15,133−37.0% | Reduced |
| National Asset Management, Inc. | 25,041 | $374.0K | 0.01% | +91+0.4% | Added |
| Kestra Advisory Services, LLC | 23,451 | $350.0K | 0.00% | +134+0.6% | Added |
| Cetera Investment Advisers | 20,915 | $312.0K | 0.01% | +270+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,312 | $303.0K | 0.00% | −104,593−83.7% | Reduced |
| AdvisorNet Financial, Inc | 20,200 | $301.0K | 0.02% | +800+4.1% | Added |
| Hollencrest Capital Management | 18,413 | $275.0K | 0.03% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 17,899 | $267.0K | 0.05% | +2,557+16.7% | Added |
| GWM Advisors LLC | 16,558 | $247.0K | 0.01% | −510−3.0% | Reduced |
| Ameriprise Financial Inc | 14,103 | $210.0K | 0.00% | +2,993+26.9% | Added |
| SeaCrest Wealth Management, LLC | 13,975 | $209.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12,842 | $192.0K | 0.12% | +757+6.3% | Added |
| HighTower Advisors, LLC | 11,570 | $173.0K | 0.00% | +77+0.7% | Added |
| Stifel Financial Corp | 11,240 | $167.0K | 0.00% | −3,300−22.7% | Reduced |
| M&R Capital Management Inc | 10,000 | $149.0K | 0.03% | −2,000−16.7% | Reduced |
| Gamble Jones Investment Counsel | 10,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,445 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,398 | $125.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,030 | $120.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 8,081 | $120.0K | 0.04% | +93+1.2% | Added |
| Fifth Third Bancorp | 5,528 | $82.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,202 | $48.0K | 0.00% | +29+0.9% | Added |
| US Bancorp | 2,045 | $31.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,981 | $30.0K | 0.00% | −71,072−97.3% | Reduced |
| Northern Trust Corp | 118,999 | $18.0K | 0.00% | +118,999 | New |
| Ellevest, Inc. | 1,071 | $16.0K | 0.00% | +12+1.1% | Added |
| Syverson Strege & Co | 719 | $11.0K | 0.01% | +8+1.1% | Added |
| The PNC Financial Services Group, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14 | $0 | 0.00% | −19−57.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |