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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 736 | $11.0K | 0.01% | +9+1.2% | Added |
| Northern Trust Corp | 84,289 | $13.0K | 0.00% | −34,710−29.2% | Reduced |
| Widmann Financial Services, Inc. | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Ellevest, Inc. | 1,095 | $17.0K | 0.00% | +12+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $34.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,600 | $39.6K | 0.00% | −4,040−60.8% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,800 | $42.0K | 0.02% | +2,800 | New |
| Proequities, Inc. | 4,102 | $63.0K | 0.00% | +871+27.0% | Added |
| Fifth Third Bancorp | 5,528 | $84.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 9,634 | $146.0K | 0.04% | +1,462+17.9% | Added |
| 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 |
| Stifel Financial Corp | 10,240 | $156.0K | 0.00% | −1,000−8.9% | Reduced |
| Flputnam Investment Management Co | 10,900 | $166.0K | 0.01% | +10,900 | New |
| Millennium Management LLC | 12,278 | $187.0K | 0.00% | +12,278 | New |
| Cohen & Steers, Inc. | 13,634 | $208.0K | 0.00% | +13,634 | New |
| SeaCrest Wealth Management, LLC | 13,975 | $213.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cetera Investment Advisers | 15,755 | $240.0K | 0.00% | −5,160−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,474 | $251.0K | 0.00% | +1,173+7.7% | Added |
| GWM Advisors LLC | 16,924 | $258.0K | 0.00% | +188+1.1% | Added |
| Hollencrest Capital Management | 18,413 | $280.0K | 0.02% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 20,813 | $317.0K | 0.06% | +20,813 | New |
| TrinityPoint Wealth, LLC | 22,360 | $340.0K | 0.06% | +3,678+19.7% | Added |
| Regatta Capital Group, LLC | 22,545 | $343.0K | 0.12% | +22,545 | New |
| AdvisorNet Financial, Inc | 25,350 | $386.0K | 0.02% | +4,150+19.6% | Added |
| Northwestern Mutual Wealth Management Co | 25,801 | $393.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 33,920 | $517.0K | 0.01% | +361+1.1% | Added |
| Coldstream Capital Management Inc | 36,395 | $554.0K | 0.02% | +36,395 | New |
| Hennion & Walsh Asset Management, Inc. | 43,537 | $663.0K | 0.03% | −320−0.7% | Reduced |
| Savant Capital, LLC | 48,151 | $733.0K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 51,975 | $791.0K | 0.61% | 00.0% | Unchanged |
| LPL Financial LLC | 54,889 | $835.0K | 0.00% | −5,013−8.4% | Reduced |
| Creative Planning | 60,110 | $915.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 73,413 | $1.12M | 0.00% | +6,273+9.3% | Added |
| Van Eck Associates Corp | 76,121 | $1.16M | 0.00% | +6,822+9.8% | Added |
| MML Investors Services, LLC | 77,728 | $1.18M | 0.01% | +20,275+35.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,889 | $1.34M | 0.01% | +4,661+5.6% | Added |
| Morgan Stanley | 94,118 | $1.43M | 0.00% | −2,328−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 96,942 | $1.48M | 0.00% | −5,094−5.0% | Reduced |
| Traynor Capital Management, Inc. | 109,254 | $1.66M | 0.20% | −3,116−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 109,801 | $1.67M | 0.03% | +3,314+3.1% | Added |
| Bank of America Corp | 112,687 | $1.72M | 0.00% | +20,609+22.4% | Added |
| Royal Bank of Canada | 130,942 | $1.99M | 0.00% | −51,016−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 133,906 | $2.04M | 0.00% | −14,175−9.6% | Reduced |
| UBS Group AG | 144,226 | $2.19M | 0.00% | −21,463−13.0% | Reduced |
| Guggenheim Capital LLC | 382,248 | $5.82M | 0.03% | +75,107+24.5% | Added |
| Selway Asset Management | 487,846 | $7.42M | 3.52% | +127,248+35.3% | Added |
| Gill Capital Partners, LLC | 502,624 | $7.65M | 3.38% | −50,180−9.1% | Reduced |
| 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 |