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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Municipal Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 56 | +6 |
| Shares | 3.21M | 233 | 3.40M | +186.7K (+5.8%) |
| Value | $45.2M | $3.00K | $50.5M | +$5.26M (+11.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Municipal Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Coldstream Capital Management Inc | 36,395 | $554.0K | 0.02% |
| Regatta Capital Group, LLC | 22,545 | $343.0K | 0.12% |
| Aveo Capital Partners, LLC | 20,813 | $317.0K | 0.06% |
| Ackerman Capital Advisors, LLC | 14,443 | $220.0K | 0.05% |
| Cohen & Steers, Inc. | 13,634 | $208.0K | 0.00% |
| Millennium Management LLC | 12,278 | $187.0K | 0.00% |
| Flputnam Investment Management Co | 10,900 | $166.0K | 0.01% |
| Ghe, LLC | 10,000 | $152.0K | 0.12% |
| Retirement Planning Co of New England, Inc. | 2,800 | $42.0K | 0.02% |
| Widmann Financial Services, Inc. | 1,000 | $15.0K | 0.01% |
Sold out (4)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kestra Advisory Services, LLC | 26,467 | $387.0K |
| HighTower Advisors, LLC | 11,645 | $170.0K |
| Harbour Investments, Inc. | 8,030 | $117.0K |
| The PNC Financial Services Group, Inc. | 300 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BBVA USA | 233 | $3.00K |