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, Q1 2023
Institutional positions in PIMCO Municipal Income Fund as of Mar 31, 2023. 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
- 57
- 0 vs. Q4 2022
- Shares held
- 3.99M
- −30.3K (−0.8%) vs. Q4 2022
- Total value
- $39.7M
- −$2.21M (−5.3%) vs. Q4 2022
- New holders
- 8
- 13 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selway Asset Management | 625,261 | $6.22M | 2.99% | −25,500−3.9% | Reduced |
| Truist Financial Corp | 552,358 | $5.50M | 0.01% | +70,981+14.7% | Added |
| Guggenheim Capital LLC | 504,291 | $5.02M | 0.04% | −15,465−3.0% | Reduced |
| Gill Capital Partners, LLC | 406,190 | $4.04M | 1.81% | +1,109+0.3% | Added |
| Morgan Stanley | 362,800 | $3.61M | 0.00% | +150,687+71.0% | Added |
| UBS Group AG | 157,268 | $1.56M | 0.00% | −168,220−51.7% | Reduced |
| Royal Bank of Canada | 132,818 | $1.32M | 0.00% | +6,001+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,855 | $1.05M | 0.01% | −2,173−2.0% | Reduced |
| Coldstream Capital Management Inc | 97,985 | $975.0K | 0.03% | +97,985 | New |
| Van Eck Associates Corp | 96,972 | $965.0K | 0.00% | +20,857+27.4% | Added |
| Bank of America Corp | 92,683 | $922.2K | 0.00% | −37,573−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 74,131 | $737.0K | 0.00% | −10,654−12.6% | Reduced |
| Traynor Capital Management, Inc. | 56,746 | $564.6K | 0.09% | +10,950+23.9% | Added |
| Advisor Group Holdings, Inc. | 56,444 | $561.6K | 0.00% | −12,718−18.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 48,971 | $487.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 47,595 | $465.5K | 0.02% | +47,595 | New |
| Avantax Advisory Services, Inc. | 43,045 | $428.3K | 0.01% | −25,284−37.0% | Reduced |
| LPL Financial LLC | 39,594 | $394.0K | 0.00% | +200+0.5% | Added |
| MML Investors Services, LLC | 37,678 | $375.0K | 0.00% | −71,526−65.5% | Reduced |
| Rockefeller Capital Management L.P. | 36,182 | $360.0K | 0.00% | +36,182 | New |
| Palogic Value Management, L.P. | 34,000 | $338.3K | 0.17% | −3,000−8.1% | Reduced |
| National Asset Management, Inc. | 24,565 | $245.5K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 23,755 | $236.4K | 0.06% | −4,179−15.0% | Reduced |
| Melfa Wealth Management, LLC | 21,293 | $211.9K | 0.21% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,900 | $208.0K | 0.01% | +8,250+65.2% | Added |
| Raymond James & Associates | 20,774 | $206.7K | 0.00% | +2,593+14.3% | Added |
| Hollencrest Capital Management | 18,413 | $183.2K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,789 | $177.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 16,140 | $160.6K | 0.10% | +214+1.3% | Added |
| GWM Advisors LLC | 15,720 | $156.5K | 0.00% | +10,900+226.1% | Added |
| Centaurus Financial, Inc. | 15,490 | $154.0K | 0.01% | −5,024−24.5% | Reduced |
| EWG Elevate Inc. | 14,111 | $140.4K | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,975 | $139.1K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,961 | $129.0K | 0.02% | +12,961 | New |
| Ghe, LLC | 12,000 | $119.4K | 0.09% | −5,000−29.4% | Reduced |
| Stifel Financial Corp | 11,469 | $114.1K | 0.00% | −2,034−15.1% | Reduced |
| Ackerman Capital Advisors, LLC | 11,443 | $113.9K | 0.03% | +11,443 | New |
| Ameriprise Financial Inc | 11,361 | $113.0K | 0.00% | −1,955−14.7% | Reduced |
| Flputnam Investment Management Co | 10,900 | $108.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,814 | $107.6K | 0.00% | +10,814 | New |
| Cerity Partners LLC | 10,458 | $104.1K | 0.00% | +10,458 | New |
| Raymond James Financial Services Advisors, Inc. | 10,006 | $99.6K | 0.00% | −194−1.9% | Reduced |
| AlphaCentric Advisors LLC | 10,000 | $99.5K | 0.07% | −22,150−68.9% | Reduced |
| Wolverine Asset Management LLC | 9,535 | $94.9K | 0.00% | +9,535 | New |
| Northwestern Mutual Wealth Management Co | 6,871 | $68.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,653 | $66.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,372 | $63.4K | 0.00% | +4,334+212.7% | Added |
| Fifth Third Bancorp | 5,528 | $55.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,306 | $42.8K | 0.01% | −3,694−46.2% | Reduced |
| Syverson Strege & Co | 2,385 | $23.7K | 0.01% | −10,106−80.9% | Reduced |
| US Bancorp | 2,045 | $20.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,173 | $11.7K | 0.00% | +16+1.4% | Added |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.40K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $377 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Savant Capital, LLC | 0 | $0 | 0.00% | −48,151−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −30,857−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −16,533−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,703−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,365−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |