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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $8.00K | 0.00% | – | New |
| Ellevest, Inc. | 1,139 | $11.0K | 0.00% | +16+1.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,528 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,083 | $59.0K | 0.00% | +6,083 | New |
| Whittier Trust Co | 8,000 | $78.0K | 0.00% | +8,000 | New |
| Wells Fargo & Company | 8,397 | $81.0K | 0.00% | −10.0% | Reduced |
| Gamble Jones Investment Counsel | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 10,032 | $98.0K | 0.03% | +10,032 | New |
| 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 |
| Ameriprise Financial Inc | 11,361 | $110.0K | 0.00% | −2,694−19.2% | Reduced |
| Capital Investment Advisors, LLC | 11,908 | $116.0K | 0.00% | +11,908 | New |
| Ghe, LLC | 12,000 | $116.0K | 0.13% | +12,000 | New |
| Stifel Financial Corp | 13,340 | $129.0K | 0.00% | +800+6.4% | Added |
| SeaCrest Wealth Management, LLC | 13,975 | $136.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| AlphaCentric Advisors LLC | 15,000 | $146.0K | 0.15% | +15,000 | New |
| TrinityPoint Wealth, LLC | 15,770 | $153.0K | 0.03% | −815−4.9% | Reduced |
| Susquehanna International Group, LLP | 15,888 | $154.0K | 0.00% | +15,888 | New |
| Raymond James & Associates | 16,094 | $156.0K | 0.00% | +16,094 | New |
| IFP Advisors, Inc | 12,015 | $160.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,231 | $177.0K | 0.00% | −4,278−19.0% | Reduced |
| Hollencrest Capital Management | 18,413 | $179.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,954 | $203.0K | 0.00% | +8,979+75.0% | Added |
| Centaurus Financial, Inc. | 21,198 | $206.0K | 0.02% | −6,650−23.9% | Reduced |
| Regatta Capital Group, LLC | 20,045 | $231.0K | 0.09% | +1,500+8.1% | Added |
| Hudock, Inc. | 27,496 | $266.0K | 0.09% | +3,331+13.8% | Added |
| National Asset Management, Inc. | 30,847 | $300.0K | 0.01% | −913−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,795 | $328.0K | 0.00% | −13,232−28.1% | Reduced |
| Traynor Capital Management, Inc. | 34,994 | $339.0K | 0.06% | +24,644+238.1% | Added |
| LPL Financial LLC | 44,657 | $433.0K | 0.00% | +1,726+4.0% | Added |
| Avantax Advisory Services, Inc. | 44,961 | $436.0K | 0.01% | −6,900−13.3% | Reduced |
| Savant Capital, LLC | 48,151 | $467.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 62,803 | $609.0K | 0.00% | −4,330−6.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,339 | $624.0K | 0.19% | +767+1.2% | Added |
| Cohen & Steers, Inc. | 66,460 | $645.0K | 0.00% | −13,000−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 92,735 | $899.0K | 0.00% | −5,284−5.4% | Reduced |
| Park Avenue Securities LLC | 97,020 | $941.0K | 0.02% | −724−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,744 | $1.01M | 0.01% | +25,326+32.3% | Added |
| Envestnet Asset Management Inc | 105,002 | $1.02M | 0.00% | +658+0.6% | Added |
| Commonwealth Equity Services, LLC | 115,851 | $1.12M | 0.00% | +15,156+15.1% | Added |
| Bank of America Corp | 117,811 | $1.14M | 0.00% | +806+0.7% | Added |
| Royal Bank of Canada | 124,752 | $1.21M | 0.00% | −11,121−8.2% | Reduced |
| MML Investors Services, LLC | 132,718 | $1.29M | 0.01% | −2,639−1.9% | Reduced |
| Morgan Stanley | 157,410 | $1.53M | 0.00% | −8,163−4.9% | Reduced |
| UBS Group AG | 180,788 | $1.75M | 0.00% | +4,230+2.4% | Added |
| Truist Financial Corp | 348,990 | $3.38M | 0.01% | −12,194−3.4% | Reduced |
| Gill Capital Partners, LLC | 390,505 | $3.79M | 1.98% | −109,533−21.9% | Reduced |
| Guggenheim Capital LLC | 498,102 | $4.83M | 0.04% | +112,818+29.3% | Added |
| Selway Asset Management | 627,661 | $6.09M | 3.55% | +10,800+1.8% | Added |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |