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