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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 140 | $2.00K | 0.00% | −3,962−96.6% | Reduced |
| FNY Investment Advisers, LLC | 600 | $7.00K | 0.01% | +600 | New |
| Syverson Strege & Co | 745 | $9.00K | 0.01% | +9+1.2% | Added |
| Ellevest, Inc. | 1,107 | $13.0K | 0.00% | +12+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $25.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,600 | $31.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,528 | $66.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| Ghe, LLC | 10,000 | $120.0K | 0.10% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,748 | $129.0K | 0.00% | +10,748 | New |
| Flputnam Investment Management Co | 10,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,015 | $160.0K | 0.00% | +12,015 | New |
| Ameriprise Financial Inc | 13,737 | $165.0K | 0.00% | −400−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 13,975 | $168.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,133 | $170.0K | 0.00% | −20.0% | Reduced |
| Centaurus Financial, Inc. | 15,245 | $183.0K | 0.01% | +800+5.5% | Added |
| GWM Advisors LLC | 17,122 | $205.0K | 0.00% | +198+1.2% | Added |
| Cetera Investment Advisers | 17,786 | $213.0K | 0.00% | +2,031+12.9% | Added |
| Ackerman Capital Advisors, LLC | 18,186 | $218.0K | 0.05% | +3,743+25.9% | Added |
| Hollencrest Capital Management | 18,413 | $221.0K | 0.02% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 20,045 | $240.0K | 0.08% | −2,500−11.1% | Reduced |
| Hudock, Inc. | 21,127 | $253.0K | 0.07% | +11,493+119.3% | Added |
| TrinityPoint Wealth, LLC | 22,155 | $266.0K | 0.05% | −205−0.9% | Reduced |
| Cohen & Steers, Inc. | 26,321 | $316.0K | 0.00% | +12,687+93.1% | Added |
| Northwestern Mutual Wealth Management Co | 28,106 | $337.0K | 0.00% | +2,305+8.9% | Added |
| National Asset Management, Inc. | 32,432 | $389.0K | 0.01% | −1,488−4.4% | Reduced |
| Savant Capital, LLC | 48,151 | $577.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 49,831 | $597.0K | 0.02% | +13,436+36.9% | Added |
| LPL Financial LLC | 50,278 | $603.0K | 0.00% | −4,611−8.4% | Reduced |
| Rivernorth Capital Management, LLC | 60,492 | $725.0K | 0.03% | +60,492 | New |
| Cambridge Investment Research Advisors, Inc. | 76,876 | $922.0K | 0.00% | −11,013−12.5% | Reduced |
| Van Eck Associates Corp | 77,739 | $932.0K | 0.00% | +1,618+2.1% | Added |
| Morgan Stanley | 98,166 | $1.18M | 0.00% | +4,048+4.3% | Added |
| Commonwealth Equity Services, LLC | 101,107 | $1.21M | 0.00% | +4,165+4.3% | Added |
| Avantax Advisory Services, Inc. | 106,098 | $1.27M | 0.02% | −3,703−3.4% | Reduced |
| MML Investors Services, LLC | 106,498 | $1.28M | 0.01% | +28,770+37.0% | Added |
| Truist Financial Corp | 110,033 | $1.32M | 0.00% | +36,620+49.9% | Added |
| Advisor Group Holdings, Inc. | 117,453 | $1.41M | 0.00% | −16,453−12.3% | Reduced |
| Royal Bank of Canada | 124,104 | $1.49M | 0.00% | −6,838−5.2% | Reduced |
| Bank of America Corp | 127,102 | $1.52M | 0.00% | +14,415+12.8% | Added |
| Stifel Financial Corp | 128,834 | $1.54M | 0.00% | +118,594+1,158.1% | Added |
| UBS Group AG | 273,046 | $3.27M | 0.00% | +128,820+89.3% | Added |
| Guggenheim Capital LLC | 364,347 | $4.37M | 0.03% | −17,901−4.7% | Reduced |
| Gill Capital Partners, LLC | 500,038 | $6.00M | 2.64% | −2,586−0.5% | Reduced |
| Selway Asset Management | 545,098 | $6.54M | 3.16% | +57,252+11.7% | Added |
| 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 |