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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO Municipal Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 59 | 58 | −1 |
| Shares | 3.92M | 4.03M | +110.2K (+2.8%) |
| Value | $38.1M | $42.0M | +$3.89M (+10.2%) |
New holders (10)
Institutions that held PIMCO Municipal Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 48,971 | $511.0K | 0.02% |
| Palogic Value Management, L.P. | 37,000 | $385.9K | 0.20% |
| SFI Advisors, LLC | 30,857 | $321.8K | 0.35% |
| Melfa Wealth Management, LLC | 21,293 | $222.1K | 0.23% |
| Argent Trust Co | 16,533 | $172.4K | 0.01% |
| Kennedy Investment Group | 15,926 | $166.1K | 0.11% |
| EWG Elevate Inc. | 14,111 | $147.2K | 0.07% |
| Focused Wealth Management, Inc | 8,000 | $83.4K | 0.02% |
| Jones Financial Companies LLLP | 1,000 | $10.0K | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
Sold out (11)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Envestnet Asset Management Inc | 105,002 | $1.02M |
| Park Avenue Securities LLC | 97,020 | $941.0K |
| Cohen & Steers, Inc. | 66,460 | $645.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,339 | $624.0K |
| Regatta Capital Group, LLC | 20,045 | $231.0K |
| Jane Street Group, LLC | 14,747 | $143.0K |
| Integrated Capital Management, Inc. | 14,755 | $143.0K |
| Kestra Advisory Services, LLC | 14,727 | $143.0K |
| Summit X, LLC | 10,032 | $98.0K |
| Whittier Trust Co | 8,000 | $78.0K |
| First Horizon Advisors, Inc. | 2,289 | $22.0K |