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, Q3 2022
Institutional positions in PIMCO Municipal Income Fund as of Sep 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
- 59
- +12 vs. Q2 2022
- Shares held
- 3.92M
- +144.3K (+3.8%) vs. Q2 2022
- Total value
- $38.1M
- −$5.63M (−12.9%) vs. Q2 2022
- New holders
- 12
- 16 more added
- Sold out
- 0
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selway Asset Management | 627,661 | $6.09M | 3.55% | +10,800+1.8% | Added |
| Guggenheim Capital LLC | 498,102 | $4.83M | 0.04% | +112,818+29.3% | Added |
| Gill Capital Partners, LLC | 390,505 | $3.79M | 1.98% | −109,533−21.9% | Reduced |
| Truist Financial Corp | 348,990 | $3.38M | 0.01% | −12,194−3.4% | Reduced |
| UBS Group AG | 180,788 | $1.75M | 0.00% | +4,230+2.4% | Added |
| Morgan Stanley | 157,410 | $1.53M | 0.00% | −8,163−4.9% | Reduced |
| MML Investors Services, LLC | 132,718 | $1.29M | 0.01% | −2,639−1.9% | Reduced |
| Royal Bank of Canada | 124,752 | $1.21M | 0.00% | −11,121−8.2% | Reduced |
| Bank of America Corp | 117,811 | $1.14M | 0.00% | +806+0.7% | Added |
| Commonwealth Equity Services, LLC | 115,851 | $1.12M | 0.00% | +15,156+15.1% | Added |
| Envestnet Asset Management Inc | 105,002 | $1.02M | 0.00% | +658+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,744 | $1.01M | 0.01% | +25,326+32.3% | Added |
| Park Avenue Securities LLC | 97,020 | $941.0K | 0.02% | −724−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 92,735 | $899.0K | 0.00% | −5,284−5.4% | Reduced |
| Cohen & Steers, Inc. | 66,460 | $645.0K | 0.00% | −13,000−16.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,339 | $624.0K | 0.19% | +767+1.2% | Added |
| Van Eck Associates Corp | 62,803 | $609.0K | 0.00% | −4,330−6.4% | Reduced |
| Savant Capital, LLC | 48,151 | $467.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 44,961 | $436.0K | 0.01% | −6,900−13.3% | Reduced |
| LPL Financial LLC | 44,657 | $433.0K | 0.00% | +1,726+4.0% | Added |
| Traynor Capital Management, Inc. | 34,994 | $339.0K | 0.06% | +24,644+238.1% | Added |
| Northwestern Mutual Wealth Management Co | 33,795 | $328.0K | 0.00% | −13,232−28.1% | Reduced |
| National Asset Management, Inc. | 30,847 | $300.0K | 0.01% | −913−2.9% | Reduced |
| Hudock, Inc. | 27,496 | $266.0K | 0.09% | +3,331+13.8% | Added |
| Regatta Capital Group, LLC | 20,045 | $231.0K | 0.09% | +1,500+8.1% | Added |
| Centaurus Financial, Inc. | 21,198 | $206.0K | 0.02% | −6,650−23.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,954 | $203.0K | 0.00% | +8,979+75.0% | Added |
| Hollencrest Capital Management | 18,413 | $179.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,231 | $177.0K | 0.00% | −4,278−19.0% | Reduced |
| IFP Advisors, Inc | 12,015 | $160.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,094 | $156.0K | 0.00% | +16,094 | New |
| Susquehanna International Group, LLP | 15,888 | $154.0K | 0.00% | +15,888 | New |
| TrinityPoint Wealth, LLC | 15,770 | $153.0K | 0.03% | −815−4.9% | Reduced |
| AlphaCentric Advisors LLC | 15,000 | $146.0K | 0.15% | +15,000 | New |
| Integrated Capital Management, Inc. | 14,755 | $143.0K | 0.14% | −201−1.3% | Reduced |
| Jane Street Group, LLC | 14,747 | $143.0K | 0.00% | +14,747 | New |
| Kestra Advisory Services, LLC | 14,727 | $143.0K | 0.00% | +14,727 | New |
| SeaCrest Wealth Management, LLC | 13,975 | $136.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,340 | $129.0K | 0.00% | +800+6.4% | Added |
| Capital Investment Advisors, LLC | 11,908 | $116.0K | 0.00% | +11,908 | New |
| Ghe, LLC | 12,000 | $116.0K | 0.13% | +12,000 | New |
| Ameriprise Financial Inc | 11,361 | $110.0K | 0.00% | −2,694−19.2% | Reduced |
| Flputnam Investment Management Co | 10,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 10,905 | $106.0K | 0.05% | +11+0.1% | Added |
| GWM Advisors LLC | 10,891 | $106.0K | 0.00% | +10,891 | New |
| Summit X, LLC | 10,032 | $98.0K | 0.03% | +10,032 | New |
| Gamble Jones Investment Counsel | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,397 | $81.0K | 0.00% | −10.0% | Reduced |
| Whittier Trust Co | 8,000 | $78.0K | 0.00% | +8,000 | New |
| The PNC Financial Services Group, Inc. | 6,083 | $59.0K | 0.00% | +6,083 | New |
| Fifth Third Bancorp | 5,528 | $54.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,139 | $11.0K | 0.00% | +16+1.4% | Added |
| Huntington National Bank | – | $8.00K | 0.00% | – | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |