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PIMCO Municipal Income Fund

PMFDelisted Aug 4, 2025

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.

Q1 2023 vs. Q4 2022

How the institutions holding PIMCO Municipal Income Fund changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PMF: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders581570
Shares4.03M10.0K3.99M−30.3K (−0.8%)
Value$42.0M$104.3K$39.7M−$2.21M (−5.3%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (8)

Institutions that held PIMCO Municipal Income Fund at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PMF in Q1 2023
InstitutionSharesValue% of portfolio
Coldstream Capital Management Inc97,985$975.0K0.03%
Rivernorth Capital Management, LLC47,595$465.5K0.02%
Rockefeller Capital Management L.P.36,182$360.0K0.00%
Landscape Capital Management, L.L.C.12,961$129.0K0.02%
Ackerman Capital Advisors, LLC11,443$113.9K0.03%
Baird Financial Group, Inc.10,814$107.6K0.00%
Cerity Partners LLC10,458$104.1K0.00%
Wolverine Asset Management LLC9,535$94.9K0.00%

Sold out (8)

Institutions that held PIMCO Municipal Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PMF in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Savant Capital, LLC48,151$502.2K
SFI Advisors, LLC30,857$321.8K
Argent Trust Co16,533$172.4K
Susquehanna International Group, LLP13,703$142.9K
TrinityPoint Wealth, LLC11,330$118.2K
IFP Advisors, Inc6,365$85.0K
Jones Financial Companies LLLP1,000$10.0K
FMR LLC1$10

Not filed for Q1 2023 yet (1)

Institutions that held PIMCO Municipal Income Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMF in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Gamble Jones Investment Counsel10,000$104.3K