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, Q3 2021
Institutional positions in PIMCO Municipal Income Fund as of Sep 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
- 51
- +1 vs. Q2 2021
- Shares held
- 3.21M
- +172.0K (+5.7%) vs. Q2 2021
- Total value
- $45.2M
- +$1.60M (+3.7%) vs. Q2 2021
- New holders
- 3
- 25 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gill Capital Partners, LLC | 552,804 | $8.08M | 3.66% | −577−0.1% | Reduced |
| Selway Asset Management | 360,598 | $5.27M | 2.88% | +29,500+8.9% | Added |
| Guggenheim Capital LLC | 307,141 | $4.49M | 0.03% | +38,345+14.3% | Added |
| Royal Bank of Canada | 181,958 | $2.66M | 0.00% | +603+0.3% | Added |
| UBS Group AG | 165,689 | $2.42M | 0.00% | +30,438+22.5% | Added |
| Advisor Group Holdings, Inc. | 148,081 | $2.17M | 0.00% | +35,674+31.7% | Added |
| Traynor Capital Management, Inc. | 112,370 | $1.64M | 0.22% | −10,800−8.8% | Reduced |
| Avantax Advisory Services, Inc. | 106,487 | $1.55M | 0.03% | +17,573+19.8% | Added |
| Commonwealth Equity Services, LLC | 102,036 | $1.49M | 0.00% | +50,485+97.9% | Added |
| Morgan Stanley | 96,446 | $1.41M | 0.00% | +297+0.3% | Added |
| Bank of America Corp | 92,078 | $1.35M | 0.00% | −21,020−18.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,228 | $1.22M | 0.01% | +5,454+7.0% | Added |
| Van Eck Associates Corp | 69,299 | $1.01M | 0.00% | +582+0.8% | Added |
| Truist Financial Corp | 67,140 | $982.0K | 0.00% | +6,882+11.4% | Added |
| Creative Planning | 60,110 | $879.0K | 0.00% | +23,983+66.4% | Added |
| LPL Financial LLC | 59,902 | $876.0K | 0.00% | −39,671−39.8% | Reduced |
| MML Investors Services, LLC | 57,453 | $840.0K | 0.01% | +3,090+5.7% | Added |
| Wagner Wealth Management, LLC | 51,975 | $727.0K | 0.58% | −3,450−6.2% | Reduced |
| Savant Capital, LLC | 48,151 | $704.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 43,857 | $641.0K | 0.03% | −827−1.9% | Reduced |
| National Asset Management, Inc. | 33,559 | $491.0K | 0.02% | +8,518+34.0% | Added |
| Kestra Advisory Services, LLC | 26,467 | $387.0K | 0.00% | +3,016+12.9% | Added |
| Northwestern Mutual Wealth Management Co | 25,801 | $377.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21,200 | $310.0K | 0.02% | +1,000+5.0% | Added |
| Cetera Investment Advisers | 20,915 | $306.0K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 18,682 | $273.0K | 0.05% | +783+4.4% | Added |
| Hollencrest Capital Management | 18,413 | $269.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,736 | $245.0K | 0.01% | +178+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,301 | $224.0K | 0.00% | −5,011−24.7% | Reduced |
| Ameriprise Financial Inc | 14,137 | $207.0K | 0.00% | +34+0.2% | Added |
| SeaCrest Wealth Management, LLC | 13,975 | $204.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,645 | $170.0K | 0.00% | +75+0.6% | Added |
| Stifel Financial Corp | 11,240 | $164.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 10,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,445 | $138.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,398 | $137.0K | 0.00% | +1,000+11.9% | Added |
| Hudock, Inc. | 8,172 | $119.0K | 0.04% | +91+1.1% | Added |
| Harbour Investments, Inc. | 8,030 | $117.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,640 | $97.1K | 0.01% | +6,640 | New |
| Fifth Third Bancorp | 5,528 | $81.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,231 | $47.0K | 0.00% | +29+0.9% | Added |
| First Horizon Advisors, Inc. | 2,289 | $33.0K | 0.00% | +2,289 | New |
| US Bancorp | 2,045 | $30.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $21.0K | 0.00% | −567−28.6% | Reduced |
| Northern Trust Corp | 118,999 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,083 | $16.0K | 0.00% | +12+1.1% | Added |
| Syverson Strege & Co | 727 | $11.0K | 0.01% | +8+1.1% | Added |
| The PNC Financial Services Group, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 233 | $3.00K | 0.00% | +233 | New |
| Patriot Financial Group Insurance Agency, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |