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, Q4 2021
Institutional positions in PIMCO Municipal Income Fund as of Dec 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
- 56
- +6 vs. Q3 2021
- Shares held
- 3.40M
- +186.7K (+5.8%) vs. Q3 2021
- Total value
- $50.5M
- +$5.26M (+11.6%) vs. Q3 2021
- New holders
- 10
- 19 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gill Capital Partners, LLC | 502,624 | $7.65M | 3.38% | −50,180−9.1% | Reduced |
| Selway Asset Management | 487,846 | $7.42M | 3.52% | +127,248+35.3% | Added |
| Guggenheim Capital LLC | 382,248 | $5.82M | 0.03% | +75,107+24.5% | Added |
| UBS Group AG | 144,226 | $2.19M | 0.00% | −21,463−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 133,906 | $2.04M | 0.00% | −14,175−9.6% | Reduced |
| Royal Bank of Canada | 130,942 | $1.99M | 0.00% | −51,016−28.0% | Reduced |
| Bank of America Corp | 112,687 | $1.72M | 0.00% | +20,609+22.4% | Added |
| Avantax Advisory Services, Inc. | 109,801 | $1.67M | 0.03% | +3,314+3.1% | Added |
| Traynor Capital Management, Inc. | 109,254 | $1.66M | 0.20% | −3,116−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 96,942 | $1.48M | 0.00% | −5,094−5.0% | Reduced |
| Morgan Stanley | 94,118 | $1.43M | 0.00% | −2,328−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,889 | $1.34M | 0.01% | +4,661+5.6% | Added |
| MML Investors Services, LLC | 77,728 | $1.18M | 0.01% | +20,275+35.3% | Added |
| Van Eck Associates Corp | 76,121 | $1.16M | 0.00% | +6,822+9.8% | Added |
| Truist Financial Corp | 73,413 | $1.12M | 0.00% | +6,273+9.3% | Added |
| Creative Planning | 60,110 | $915.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 54,889 | $835.0K | 0.00% | −5,013−8.4% | Reduced |
| Wagner Wealth Management, LLC | 51,975 | $791.0K | 0.61% | 00.0% | Unchanged |
| Savant Capital, LLC | 48,151 | $733.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 43,537 | $663.0K | 0.03% | −320−0.7% | Reduced |
| Coldstream Capital Management Inc | 36,395 | $554.0K | 0.02% | +36,395 | New |
| National Asset Management, Inc. | 33,920 | $517.0K | 0.01% | +361+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 25,801 | $393.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25,350 | $386.0K | 0.02% | +4,150+19.6% | Added |
| Regatta Capital Group, LLC | 22,545 | $343.0K | 0.12% | +22,545 | New |
| TrinityPoint Wealth, LLC | 22,360 | $340.0K | 0.06% | +3,678+19.7% | Added |
| Aveo Capital Partners, LLC | 20,813 | $317.0K | 0.06% | +20,813 | New |
| Hollencrest Capital Management | 18,413 | $280.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,924 | $258.0K | 0.00% | +188+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,474 | $251.0K | 0.00% | +1,173+7.7% | Added |
| Cetera Investment Advisers | 15,755 | $240.0K | 0.00% | −5,160−24.7% | Reduced |
| Centaurus Financial, Inc. | 14,445 | $220.0K | 0.02% | +5,000+52.9% | Added |
| Ackerman Capital Advisors, LLC | 14,443 | $220.0K | 0.05% | +14,443 | New |
| Ameriprise Financial Inc | 14,137 | $215.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,135 | $215.0K | 0.00% | +4,737+50.4% | Added |
| SeaCrest Wealth Management, LLC | 13,975 | $213.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 13,634 | $208.0K | 0.00% | +13,634 | New |
| Millennium Management LLC | 12,278 | $187.0K | 0.00% | +12,278 | New |
| Flputnam Investment Management Co | 10,900 | $166.0K | 0.01% | +10,900 | New |
| Stifel Financial Corp | 10,240 | $156.0K | 0.00% | −1,000−8.9% | Reduced |
| M&R Capital Management Inc | 10,000 | $152.0K | 0.03% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Ghe, LLC | 10,000 | $152.0K | 0.12% | +10,000 | New |
| Hudock, Inc. | 9,634 | $146.0K | 0.04% | +1,462+17.9% | Added |
| Fifth Third Bancorp | 5,528 | $84.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,102 | $63.0K | 0.00% | +871+27.0% | Added |
| Retirement Planning Co of New England, Inc. | 2,800 | $42.0K | 0.02% | +2,800 | New |
| Koshinski Asset Management, Inc. | 2,600 | $39.6K | 0.00% | −4,040−60.8% | Reduced |
| First Horizon Advisors, Inc. | 2,289 | $34.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $31.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,095 | $17.0K | 0.00% | +12+1.1% | Added |
| Widmann Financial Services, Inc. | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Northern Trust Corp | 84,289 | $13.0K | 0.00% | −34,710−29.2% | Reduced |
| Syverson Strege & Co | 736 | $11.0K | 0.01% | +9+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −26,467−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |