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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 719 | $11.0K | 0.01% | +8+1.1% | Added |
| Ellevest, Inc. | 1,071 | $16.0K | 0.00% | +12+1.1% | Added |
| Northern Trust Corp | 118,999 | $18.0K | 0.00% | +118,999 | New |
| Benjamin F. Edwards & Company, Inc. | 1,981 | $30.0K | 0.00% | −71,072−97.3% | Reduced |
| US Bancorp | 2,045 | $31.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,202 | $48.0K | 0.00% | +29+0.9% | Added |
| Fifth Third Bancorp | 5,528 | $82.0K | 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 |
| Wells Fargo & Company | 8,398 | $125.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,445 | $141.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 11,240 | $167.0K | 0.00% | −3,300−22.7% | Reduced |
| HighTower Advisors, LLC | 11,570 | $173.0K | 0.00% | +77+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 12,842 | $192.0K | 0.12% | +757+6.3% | Added |
| SeaCrest Wealth Management, LLC | 13,975 | $209.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,103 | $210.0K | 0.00% | +2,993+26.9% | Added |
| GWM Advisors LLC | 16,558 | $247.0K | 0.01% | −510−3.0% | Reduced |
| TrinityPoint Wealth, LLC | 17,899 | $267.0K | 0.05% | +2,557+16.7% | Added |
| Hollencrest Capital Management | 18,413 | $275.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20,200 | $301.0K | 0.02% | +800+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,312 | $303.0K | 0.00% | −104,593−83.7% | Reduced |
| Cetera Investment Advisers | 20,915 | $312.0K | 0.01% | +270+1.3% | Added |
| Kestra Advisory Services, LLC | 23,451 | $350.0K | 0.00% | +134+0.6% | Added |
| National Asset Management, Inc. | 25,041 | $374.0K | 0.01% | +91+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 25,801 | $385.0K | 0.00% | −15,133−37.0% | Reduced |
| Creative Planning | 36,127 | $539.0K | 0.00% | −5,000−12.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $667.0K | 0.04% | +41+0.1% | Added |
| Savant Capital, LLC | 48,151 | $718.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 51,551 | $769.0K | 0.00% | +5,155+11.1% | Added |
| MML Investors Services, LLC | 54,363 | $811.0K | 0.01% | +2,115+4.0% | Added |
| Wagner Wealth Management, LLC | 55,425 | $827.0K | 0.59% | 00.0% | Unchanged |
| Truist Financial Corp | 60,258 | $899.0K | 0.00% | +16,370+37.3% | Added |
| Van Eck Associates Corp | 68,717 | $1.02M | 0.00% | +7,495+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,774 | $1.16M | 0.01% | +62,957+424.9% | Added |
| Avantax Advisory Services, Inc. | 88,914 | $1.32M | 0.02% | +10,886+14.0% | Added |
| Morgan Stanley | 96,149 | $1.44M | 0.00% | +3,716+4.0% | Added |
| LPL Financial LLC | 99,573 | $1.49M | 0.00% | +19,156+23.8% | Added |
| Advisor Group Holdings, Inc. | 112,407 | $1.68M | 0.00% | −963−0.8% | Reduced |
| Bank of America Corp | 113,098 | $1.69M | 0.00% | −62,716−35.7% | Reduced |
| Traynor Capital Management, Inc. | 123,170 | $1.84M | 0.26% | +1,000+0.8% | Added |
| UBS Group AG | 135,251 | $2.02M | 0.00% | −21,466−13.7% | Reduced |
| Royal Bank of Canada | 181,355 | $2.71M | 0.00% | +4,401+2.5% | Added |
| Guggenheim Capital LLC | 268,796 | $4.01M | 0.02% | +61,582+29.7% | Added |
| Selway Asset Management | 331,098 | $4.94M | 2.65% | −12,563−3.7% | Reduced |
| Gill Capital Partners, LLC | 553,381 | $8.26M | 3.86% | −6,296−1.1% | Reduced |
| 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 |