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, Q2 2023
Institutional positions in PIMCO Municipal Income Fund as of Jun 30, 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
- 54
- −3 vs. Q1 2023
- Shares held
- 4.01M
- +23.1K (+0.6%) vs. Q1 2023
- Total value
- $41.3M
- +$1.57M (+4.0%) vs. Q1 2023
- New holders
- 8
- 13 more added
- Sold out
- 11
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 615,748 | $6.33M | 0.01% | +63,390+11.5% | Added |
| Selway Asset Management | 583,861 | $6.00M | 2.64% | −41,400−6.6% | Reduced |
| Guggenheim Capital LLC | 433,737 | $4.46M | 0.04% | −70,554−14.0% | Reduced |
| Morgan Stanley | 416,867 | $4.29M | 0.00% | +54,067+14.9% | Added |
| Gill Capital Partners, LLC | 406,840 | $4.18M | 1.76% | +650+0.2% | Added |
| Rivernorth Capital Management, LLC | 137,271 | $1.42M | 0.07% | +89,676+188.4% | Added |
| Royal Bank of Canada | 134,401 | $1.38M | 0.00% | +1,583+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,106 | $1.08M | 0.00% | −749−0.7% | Reduced |
| Coldstream Capital Management Inc | 97,985 | $1.01M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 95,853 | $985.0K | 0.00% | −1,119−1.2% | Reduced |
| Bank of America Corp | 85,768 | $881.7K | 0.00% | −6,915−7.5% | Reduced |
| UBS Group AG | 78,097 | $802.8K | 0.00% | −79,171−50.3% | Reduced |
| Commonwealth Equity Services, LLC | 72,889 | $749.0K | 0.00% | −1,242−1.7% | Reduced |
| Traynor Capital Management, Inc. | 63,596 | $653.8K | 0.08% | +6,850+12.1% | Added |
| Advisor Group Holdings, Inc. | 54,058 | $555.8K | 0.00% | −2,386−4.2% | Reduced |
| Signature Estate & Investment Advisors LLC | 53,252 | $547.0K | 0.02% | +4,281+8.7% | Added |
| Avantax Advisory Services, Inc. | 47,183 | $485.0K | 0.01% | +4,138+9.6% | Added |
| LPL Financial LLC | 38,389 | $394.6K | 0.00% | −1,205−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 36,535 | $375.6K | 0.00% | +353+1.0% | Added |
| MML Investors Services, LLC | 33,324 | $343.0K | 0.00% | −4,354−11.6% | Reduced |
| Raymond James & Associates | 31,338 | $322.1K | 0.00% | +10,564+50.9% | Added |
| Synovus Financial Corp | 30,000 | $308.4K | 0.00% | +30,000 | New |
| Palogic Value Management, L.P. | 28,000 | $287.8K | 0.14% | −6,000−17.6% | Reduced |
| Hudock, Inc. | 25,348 | $260.6K | 0.06% | +1,593+6.7% | Added |
| Capital Investment Advisors, LLC | 21,400 | $220.0K | 0.01% | +500+2.4% | Added |
| Melfa Wealth Management, LLC | 21,293 | $218.9K | 0.22% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,630 | $212.9K | 0.00% | −3,935−16.0% | Reduced |
| HighTower Advisors, LLC | 20,265 | $208.0K | 0.00% | +20,265 | New |
| Prospera Financial Services Inc | 20,000 | $205.6K | 0.01% | +20,000 | New |
| Hollencrest Capital Management | 18,413 | $189.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,727 | $151.4K | 0.00% | +14,727 | New |
| EWG Elevate Inc. | 14,111 | $145.1K | 0.06% | 00.0% | Unchanged |
| Kennedy Investment Group | 14,071 | $144.7K | 0.08% | −2,069−12.8% | Reduced |
| SeaCrest Wealth Management, LLC | 13,975 | $143.7K | 0.02% | 00.0% | Unchanged |
| Ghe, LLC | 12,000 | $123.4K | 0.08% | 00.0% | Unchanged |
| Summit X, LLC | 11,895 | $122.3K | 0.03% | +11,895 | New |
| Stifel Financial Corp | 11,669 | $120.0K | 0.00% | +200+1.7% | Added |
| Ameriprise Financial Inc | 11,361 | $116.8K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Corp | 11,228 | $115.0K | 0.05% | +11,228 | New |
| Baird Financial Group, Inc. | 10,814 | $111.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,458 | $107.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,507 | $97.7K | 0.00% | +9,507 | New |
| Northwestern Mutual Wealth Management Co | 6,871 | $70.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,653 | $68.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,017 | $61.9K | 0.00% | −355−5.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,874 | $60.4K | 0.00% | +5,874 | New |
| Fifth Third Bancorp | 5,528 | $56.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,881 | $50.2K | 0.00% | −10,839−69.0% | Reduced |
| US Bancorp | 2,045 | $21.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $15.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $1.45K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $367 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |