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, Q1 2022
Institutional positions in PIMCO Municipal Income Fund as of Mar 31, 2022. 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
- 47
- −9 vs. Q4 2021
- Shares held
- 3.41M
- +13.0K (+0.4%) vs. Q4 2021
- Total value
- $40.9M
- −$9.53M (−18.9%) vs. Q4 2021
- New holders
- 5
- 19 more added
- Sold out
- 14
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selway Asset Management | 545,098 | $6.54M | 3.16% | +57,252+11.7% | Added |
| Gill Capital Partners, LLC | 500,038 | $6.00M | 2.64% | −2,586−0.5% | Reduced |
| Guggenheim Capital LLC | 364,347 | $4.37M | 0.03% | −17,901−4.7% | Reduced |
| UBS Group AG | 273,046 | $3.27M | 0.00% | +128,820+89.3% | Added |
| Stifel Financial Corp | 128,834 | $1.54M | 0.00% | +118,594+1,158.1% | Added |
| Bank of America Corp | 127,102 | $1.52M | 0.00% | +14,415+12.8% | Added |
| Royal Bank of Canada | 124,104 | $1.49M | 0.00% | −6,838−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 117,453 | $1.41M | 0.00% | −16,453−12.3% | Reduced |
| Truist Financial Corp | 110,033 | $1.32M | 0.00% | +36,620+49.9% | Added |
| MML Investors Services, LLC | 106,498 | $1.28M | 0.01% | +28,770+37.0% | Added |
| Avantax Advisory Services, Inc. | 106,098 | $1.27M | 0.02% | −3,703−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 101,107 | $1.21M | 0.00% | +4,165+4.3% | Added |
| Morgan Stanley | 98,166 | $1.18M | 0.00% | +4,048+4.3% | Added |
| Van Eck Associates Corp | 77,739 | $932.0K | 0.00% | +1,618+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,876 | $922.0K | 0.00% | −11,013−12.5% | Reduced |
| Rivernorth Capital Management, LLC | 60,492 | $725.0K | 0.03% | +60,492 | New |
| LPL Financial LLC | 50,278 | $603.0K | 0.00% | −4,611−8.4% | Reduced |
| Coldstream Capital Management Inc | 49,831 | $597.0K | 0.02% | +13,436+36.9% | Added |
| Savant Capital, LLC | 48,151 | $577.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 32,432 | $389.0K | 0.01% | −1,488−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,106 | $337.0K | 0.00% | +2,305+8.9% | Added |
| Cohen & Steers, Inc. | 26,321 | $316.0K | 0.00% | +12,687+93.1% | Added |
| TrinityPoint Wealth, LLC | 22,155 | $266.0K | 0.05% | −205−0.9% | Reduced |
| Hudock, Inc. | 21,127 | $253.0K | 0.07% | +11,493+119.3% | Added |
| Regatta Capital Group, LLC | 20,045 | $240.0K | 0.08% | −2,500−11.1% | Reduced |
| Hollencrest Capital Management | 18,413 | $221.0K | 0.02% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 18,186 | $218.0K | 0.05% | +3,743+25.9% | Added |
| Cetera Investment Advisers | 17,786 | $213.0K | 0.00% | +2,031+12.9% | Added |
| GWM Advisors LLC | 17,122 | $205.0K | 0.00% | +198+1.2% | Added |
| Centaurus Financial, Inc. | 15,245 | $183.0K | 0.01% | +800+5.5% | Added |
| Wells Fargo & Company | 14,133 | $170.0K | 0.00% | −20.0% | Reduced |
| SeaCrest Wealth Management, LLC | 13,975 | $168.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,737 | $165.0K | 0.00% | −400−2.8% | Reduced |
| IFP Advisors, Inc | 12,015 | $160.0K | 0.00% | +12,015 | New |
| Flputnam Investment Management Co | 10,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,748 | $129.0K | 0.00% | +10,748 | New |
| Gamble Jones Investment Counsel | 10,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| Ghe, LLC | 10,000 | $120.0K | 0.10% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,528 | $66.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,600 | $31.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $25.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,107 | $13.0K | 0.00% | +12+1.1% | Added |
| Syverson Strege & Co | 745 | $9.00K | 0.01% | +9+1.2% | Added |
| FNY Investment Advisers, LLC | 600 | $7.00K | 0.01% | +600 | New |
| Proequities, Inc. | 140 | $2.00K | 0.00% | −3,962−96.6% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −109,254−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −60,110−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −51,975−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −43,537−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −20,813−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,474−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −84,289−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |