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, Q4 2022
Institutional positions in PIMCO Municipal Income Fund as of Dec 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
- 58
- −1 vs. Q3 2022
- Shares held
- 4.03M
- +110.2K (+2.8%) vs. Q3 2022
- Total value
- $42.0M
- +$3.89M (+10.2%) vs. Q3 2022
- New holders
- 10
- 22 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selway Asset Management | 650,761 | $6.79M | 3.59% | +23,100+3.7% | Added |
| Guggenheim Capital LLC | 519,756 | $5.42M | 0.05% | +21,654+4.3% | Added |
| Truist Financial Corp | 481,377 | $5.02M | 0.01% | +132,387+37.9% | Added |
| Gill Capital Partners, LLC | 405,081 | $4.22M | 1.99% | +14,576+3.7% | Added |
| UBS Group AG | 325,488 | $3.39M | 0.00% | +144,700+80.0% | Added |
| Morgan Stanley | 212,113 | $2.21M | 0.00% | +54,703+34.8% | Added |
| Bank of America Corp | 130,256 | $1.36M | 0.00% | +12,445+10.6% | Added |
| Royal Bank of Canada | 126,817 | $1.32M | 0.00% | +2,065+1.7% | Added |
| MML Investors Services, LLC | 109,204 | $1.14M | 0.01% | −23,514−17.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,028 | $1.13M | 0.01% | +4,284+4.1% | Added |
| Commonwealth Equity Services, LLC | 84,785 | $884.0K | 0.00% | −31,066−26.8% | Reduced |
| Van Eck Associates Corp | 76,115 | $794.0K | 0.00% | +13,312+21.2% | Added |
| Advisor Group Holdings, Inc. | 69,162 | $722.0K | 0.00% | −23,573−25.4% | Reduced |
| Avantax Advisory Services, Inc. | 68,329 | $712.7K | 0.01% | +23,368+52.0% | Added |
| Signature Estate & Investment Advisors LLC | 48,971 | $511.0K | 0.02% | +48,971 | New |
| Savant Capital, LLC | 48,151 | $502.2K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 45,796 | $477.7K | 0.08% | +10,802+30.9% | Added |
| LPL Financial LLC | 39,394 | $410.9K | 0.00% | −5,263−11.8% | Reduced |
| Palogic Value Management, L.P. | 37,000 | $385.9K | 0.20% | +37,000 | New |
| AlphaCentric Advisors LLC | 32,150 | $335.3K | 0.33% | +17,150+114.3% | Added |
| SFI Advisors, LLC | 30,857 | $321.8K | 0.35% | +30,857 | New |
| Hudock, Inc. | 27,934 | $291.4K | 0.10% | +438+1.6% | Added |
| National Asset Management, Inc. | 24,565 | $257.5K | 0.01% | −6,282−20.4% | Reduced |
| Melfa Wealth Management, LLC | 21,293 | $222.1K | 0.23% | +21,293 | New |
| Centaurus Financial, Inc. | 20,514 | $214.0K | 0.02% | −684−3.2% | Reduced |
| Hollencrest Capital Management | 18,413 | $192.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 18,181 | $189.6K | 0.00% | +2,087+13.0% | Added |
| Cetera Investment Advisers | 17,789 | $185.5K | 0.00% | −442−2.4% | Reduced |
| Ghe, LLC | 17,000 | $177.0K | 0.17% | +5,000+41.7% | Added |
| Argent Trust Co | 16,533 | $172.4K | 0.01% | +16,533 | New |
| Kennedy Investment Group | 15,926 | $166.1K | 0.11% | +15,926 | New |
| EWG Elevate Inc. | 14,111 | $147.2K | 0.07% | +14,111 | New |
| SeaCrest Wealth Management, LLC | 13,975 | $145.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,703 | $142.9K | 0.00% | −2,185−13.8% | Reduced |
| Stifel Financial Corp | 13,503 | $140.8K | 0.00% | +163+1.2% | Added |
| Ameriprise Financial Inc | 13,316 | $139.0K | 0.00% | +1,955+17.2% | Added |
| Capital Investment Advisors, LLC | 12,650 | $132.0K | 0.00% | +742+6.2% | Added |
| Syverson Strege & Co | 12,491 | $130.3K | 0.06% | +1,586+14.5% | Added |
| TrinityPoint Wealth, LLC | 11,330 | $118.2K | 0.03% | −4,440−28.2% | Reduced |
| Flputnam Investment Management Co | 10,900 | $113.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,200 | $106.4K | 0.00% | −10,754−51.3% | Reduced |
| Gamble Jones Investment Counsel | 10,000 | $104.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,365 | $85.0K | 0.00% | −5,650−47.0% | Reduced |
| Focused Wealth Management, Inc | 8,000 | $83.4K | 0.02% | +8,000 | New |
| Northwestern Mutual Wealth Management Co | 6,871 | $71.7K | 0.00% | −26,924−79.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,653 | $69.4K | 0.00% | +570+9.4% | Added |
| Fifth Third Bancorp | 5,528 | $57.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $21.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,038 | $21.3K | 0.00% | −6,359−75.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,157 | $12.1K | 0.00% | +18+1.6% | Added |
| Jones Financial Companies LLLP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.47K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $396 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,820 | $50 | 0.00% | −6,071−55.7% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −105,002−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −97,020−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,460−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −64,339−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −20,045−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |