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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Mascoma Wealth Management LLC | 38 | $377 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.40K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,173 | $11.7K | 0.00% | +16+1.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,045 | $20.3K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 2,385 | $23.7K | 0.01% | −10,106−80.9% | Reduced |
| Focused Wealth Management, Inc | 4,306 | $42.8K | 0.01% | −3,694−46.2% | Reduced |
| Fifth Third Bancorp | 5,528 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,372 | $63.4K | 0.00% | +4,334+212.7% | Added |
| The PNC Financial Services Group, Inc. | 6,653 | $66.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,871 | $68.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,535 | $94.9K | 0.00% | +9,535 | New |
| AlphaCentric Advisors LLC | 10,000 | $99.5K | 0.07% | −22,150−68.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,006 | $99.6K | 0.00% | −194−1.9% | Reduced |
| Cerity Partners LLC | 10,458 | $104.1K | 0.00% | +10,458 | New |
| Baird Financial Group, Inc. | 10,814 | $107.6K | 0.00% | +10,814 | New |
| Flputnam Investment Management Co | 10,900 | $108.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,361 | $113.0K | 0.00% | −1,955−14.7% | Reduced |
| Ackerman Capital Advisors, LLC | 11,443 | $113.9K | 0.03% | +11,443 | New |
| Stifel Financial Corp | 11,469 | $114.1K | 0.00% | −2,034−15.1% | Reduced |
| Ghe, LLC | 12,000 | $119.4K | 0.09% | −5,000−29.4% | Reduced |
| Landscape Capital Management, L.L.C. | 12,961 | $129.0K | 0.02% | +12,961 | New |
| SeaCrest Wealth Management, LLC | 13,975 | $139.1K | 0.02% | 00.0% | Unchanged |
| EWG Elevate Inc. | 14,111 | $140.4K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 15,490 | $154.0K | 0.01% | −5,024−24.5% | Reduced |
| GWM Advisors LLC | 15,720 | $156.5K | 0.00% | +10,900+226.1% | Added |
| Kennedy Investment Group | 16,140 | $160.6K | 0.10% | +214+1.3% | Added |
| Cetera Investment Advisers | 17,789 | $177.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,413 | $183.2K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 20,774 | $206.7K | 0.00% | +2,593+14.3% | Added |
| Capital Investment Advisors, LLC | 20,900 | $208.0K | 0.01% | +8,250+65.2% | Added |
| Melfa Wealth Management, LLC | 21,293 | $211.9K | 0.21% | 00.0% | Unchanged |
| Hudock, Inc. | 23,755 | $236.4K | 0.06% | −4,179−15.0% | Reduced |
| National Asset Management, Inc. | 24,565 | $245.5K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 34,000 | $338.3K | 0.17% | −3,000−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 36,182 | $360.0K | 0.00% | +36,182 | New |
| MML Investors Services, LLC | 37,678 | $375.0K | 0.00% | −71,526−65.5% | Reduced |
| LPL Financial LLC | 39,594 | $394.0K | 0.00% | +200+0.5% | Added |
| Avantax Advisory Services, Inc. | 43,045 | $428.3K | 0.01% | −25,284−37.0% | Reduced |
| Rivernorth Capital Management, LLC | 47,595 | $465.5K | 0.02% | +47,595 | New |
| Signature Estate & Investment Advisors LLC | 48,971 | $487.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,444 | $561.6K | 0.00% | −12,718−18.4% | Reduced |
| Traynor Capital Management, Inc. | 56,746 | $564.6K | 0.09% | +10,950+23.9% | Added |
| Commonwealth Equity Services, LLC | 74,131 | $737.0K | 0.00% | −10,654−12.6% | Reduced |
| Bank of America Corp | 92,683 | $922.2K | 0.00% | −37,573−28.8% | Reduced |
| Van Eck Associates Corp | 96,972 | $965.0K | 0.00% | +20,857+27.4% | Added |
| Coldstream Capital Management Inc | 97,985 | $975.0K | 0.03% | +97,985 | New |
| Cambridge Investment Research Advisors, Inc. | 105,855 | $1.05M | 0.01% | −2,173−2.0% | Reduced |
| Royal Bank of Canada | 132,818 | $1.32M | 0.00% | +6,001+4.7% | Added |
| UBS Group AG | 157,268 | $1.56M | 0.00% | −168,220−51.7% | Reduced |
| Morgan Stanley | 362,800 | $3.61M | 0.00% | +150,687+71.0% | Added |
| Gill Capital Partners, LLC | 406,190 | $4.04M | 1.81% | +1,109+0.3% | Added |
| Guggenheim Capital LLC | 504,291 | $5.02M | 0.04% | −15,465−3.0% | Reduced |
| Truist Financial Corp | 552,358 | $5.50M | 0.01% | +70,981+14.7% | Added |
| Selway Asset Management | 625,261 | $6.22M | 2.99% | −25,500−3.9% | Reduced |
| 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 |