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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, Q2 2022

Institutional positions in PIMCO Municipal Income Fund as of Jun 30, 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
48
+1 vs. Q1 2022
Shares held
3.81M
+400.6K (+11.7%) vs. Q1 2022
Total value
$44.2M
+$3.24M (+7.9%) vs. Q1 2022
New holders
8
15 more added
Sold out
7
13 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 48 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 59 institutionsQ4 2022: 58 institutionsQ1 2023: 57 institutionsQ2 2023: 54 institutionsQ3 2023: 54 institutionsQ4 2023: 61 institutionsQ1 2024: 57 institutionsQ2 2024: 60 institutionsQ3 2024: 58 institutionsQ4 2024: 67 institutionsQ1 2025: 58 institutionsQ2 2025: 67 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $44.2M
Q1 2021: $44.1MQ2 2021: $43.6MQ3 2021: $45.2MQ4 2021: $50.5MQ1 2022: $40.9MQ2 2022: $44.2MQ3 2022: $38.1MQ4 2022: $42.0MQ1 2023: $39.7MQ2 2023: $41.3MQ3 2023: $33.9MQ4 2023: $37.7MQ1 2024: $36.8MQ2 2024: $35.0MQ3 2024: $40.3MQ4 2024: $44.9MQ1 2025: $50.3MQ2 2025: $52.8MQ3 2025: $100.4KQ4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PMF and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20252$100.4K
Q2 202567$52.8M
Q1 202558$50.3M
Q4 202467$44.9M
Q3 202458$40.3M
Q2 202460$35.0M
Q1 202457$36.8M
Q4 202361$37.7M
Q3 202354$33.9M
Q2 202354$41.3M
Q1 202357$39.7M
Q4 202258$42.0M
Q3 202259$38.1M
Q2 202248$44.2M
Q1 202247$40.9M
Q4 202156$50.5M
Q3 202151$45.2M
Q2 202150$43.6M
Q1 202155$44.1M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2022.

Institutions holding PMF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Selway Asset Management616,861$7.11M3.94%+71,763+13.2%Added
Gill Capital Partners, LLC500,038$6.00M2.64%00.0%Unchanged
Guggenheim Capital LLC385,284$4.44M0.04%+20,937+5.7%Added
Truist Financial Corp361,184$4.16M0.01%+251,151+228.3%Added
UBS Group AG176,558$2.03M0.00%−96,488−35.3%Reduced
Morgan Stanley165,573$1.91M0.00%+67,407+68.7%Added
Royal Bank of Canada135,873$1.56M0.00%+11,769+9.5%Added
MML Investors Services, LLC135,357$1.56M0.01%+28,859+27.1%Added
Bank of America Corp117,005$1.35M0.00%−10,097−7.9%Reduced
Envestnet Asset Management Inc104,344$1.20M0.00%+104,344New
Commonwealth Equity Services, LLC100,695$1.16M0.00%−412−0.4%Reduced
Advisor Group Holdings, Inc.98,019$1.13M0.00%−19,434−16.5%Reduced
Park Avenue Securities LLC97,744$1.13M0.02%+97,744New
Cohen & Steers, Inc.79,460$915.0K0.00%+53,139+201.9%Added
Cambridge Investment Research Advisors, Inc.78,418$903.0K0.00%+1,542+2.0%Added
Van Eck Associates Corp67,133$773.0K0.00%−10,606−13.6%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors63,572$729.0K0.19%+63,572New
Avantax Advisory Services, Inc.51,861$597.0K0.01%−54,237−51.1%Reduced
Savant Capital, LLC48,151$555.0K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co47,027$542.0K0.00%+18,921+67.3%Added
LPL Financial LLC42,931$495.0K0.00%−7,347−14.6%Reduced
Coldstream Capital Management Inc36,395$419.0K0.02%−13,436−27.0%Reduced
National Asset Management, Inc.31,760$366.0K0.02%−672−2.1%Reduced
Centaurus Financial, Inc.27,848$321.0K0.03%+12,603+82.7%Added
Hudock, Inc.24,165$278.0K0.09%+3,038+14.4%Added
Cetera Investment Advisers22,509$259.0K0.00%+4,723+26.6%Added
Regatta Capital Group, LLC18,545$214.0K0.10%−1,500−7.5%Reduced
Hollencrest Capital Management18,413$212.0K0.02%00.0%Unchanged
TrinityPoint Wealth, LLC16,585$191.0K0.04%−5,570−25.1%Reduced
Integrated Capital Management, Inc.14,956$172.0K0.16%+14,956New
Ameriprise Financial Inc14,055$162.0K0.00%+318+2.3%Added
SeaCrest Wealth Management, LLC13,975$161.0K0.02%00.0%Unchanged
IFP Advisors, Inc12,015$160.0K0.01%00.0%Unchanged
Stifel Financial Corp12,540$144.0K0.00%−116,294−90.3%Reduced
Raymond James Financial Services Advisors, Inc.11,975$138.0K0.00%+11,975New
Flputnam Investment Management Co10,900$126.0K0.00%00.0%Unchanged
Syverson Strege & Co10,894$125.0K0.05%+10,149+1,362.3%Added
Traynor Capital Management, Inc.10,350$119.0K0.02%+10,350New
Gamble Jones Investment Counsel10,000$115.0K0.01%00.0%Unchanged
Wells Fargo & Company8,398$97.0K0.00%−5,735−40.6%Reduced
Fifth Third Bancorp5,528$64.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.2,289$26.0K0.00%+2,289New
US Bancorp2,045$24.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,414$16.0K0.00%00.0%Unchanged
Ellevest, Inc.1,123$13.0K0.00%+16+1.4%Added
FNY Investment Advisers, LLC600$6.00K0.00%00.0%Unchanged
Proequities, Inc.140$2.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC38$00.00%+38New
Rivernorth Capital Management, LLC0$00.00%−60,492−100.0%Sold out
Ackerman Capital Advisors, LLC0$00.00%−18,186−100.0%Sold out
GWM Advisors LLC0$00.00%−17,122−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−10,748−100.0%Sold out
Ghe, LLC0$00.00%−10,000−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−2,600−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out