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