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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.

Institutional holdersQ2 2023: 54 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 59 institutionsQ4 2022: 58 institutionsQ1 2023: 57 institutionsQ2 2023: 54 institutionsQ3 2023: 54 institutionsQ4 2023: 61 institutionsQ1 2024: 57 institutionsQ2 2024: 60 institutionsQ3 2024: 58 institutionsQ4 2024: 67 institutionsQ1 2025: 58 institutionsQ2 2025: 67 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $41.3M
Q1 2021: $44.1MQ2 2021: $43.6MQ3 2021: $45.2MQ4 2021: $50.5MQ1 2022: $40.9MQ2 2022: $44.2MQ3 2022: $38.1MQ4 2022: $42.0MQ1 2023: $39.7MQ2 2023: $41.3MQ3 2023: $33.9MQ4 2023: $37.7MQ1 2024: $36.8MQ2 2024: $35.0MQ3 2024: $40.3MQ4 2024: $44.9MQ1 2025: $50.3MQ2 2025: $52.8MQ3 2025: $100.4KQ4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PMF and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20252$100.4K
Q2 202567$52.8M
Q1 202558$50.3M
Q4 202467$44.9M
Q3 202458$40.3M
Q2 202460$35.0M
Q1 202457$36.8M
Q4 202361$37.7M
Q3 202354$33.9M
Q2 202354$41.3M
Q1 202357$39.7M
Q4 202258$42.0M
Q3 202259$38.1M
Q2 202248$44.2M
Q1 202247$40.9M
Q4 202156$50.5M
Q3 202151$45.2M
Q2 202150$43.6M
Q1 202155$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.

Institutions holding PMF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$100.00%––
Mascoma Wealth Management LLC38$3670.00%00.0%Unchanged
Proequities, Inc.140$1.45K0.00%00.0%Unchanged
FNY Investment Advisers, LLC600$6.00K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,414$15.0K0.00%00.0%Unchanged
US Bancorp2,045$21.0K0.00%00.0%Unchanged
GWM Advisors LLC4,881$50.2K0.00%−10,839−69.0%Reduced
Fifth Third Bancorp5,528$56.8K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.5,874$60.4K0.00%+5,874New
Wells Fargo & Company6,017$61.9K0.00%−355−5.6%Reduced
The PNC Financial Services Group, Inc.6,653$68.4K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6,871$70.6K0.00%00.0%Unchanged
JPMorgan Chase & Co9,507$97.7K0.00%+9,507New
Cerity Partners LLC10,458$107.5K0.00%00.0%Unchanged
Baird Financial Group, Inc.10,814$111.2K0.00%00.0%Unchanged
Financial Advisory Corp11,228$115.0K0.05%+11,228New
Ameriprise Financial Inc11,361$116.8K0.00%00.0%Unchanged
Stifel Financial Corp11,669$120.0K0.00%+200+1.7%Added
Summit X, LLC11,895$122.3K0.03%+11,895New
Ghe, LLC12,000$123.4K0.08%00.0%Unchanged
SeaCrest Wealth Management, LLC13,975$143.7K0.02%00.0%Unchanged
Kennedy Investment Group14,071$144.7K0.08%−2,069−12.8%Reduced
EWG Elevate Inc.14,111$145.1K0.06%00.0%Unchanged
Kestra Advisory Services, LLC14,727$151.4K0.00%+14,727New
Hollencrest Capital Management18,413$189.3K0.02%00.0%Unchanged
Prospera Financial Services Inc20,000$205.6K0.01%+20,000New
HighTower Advisors, LLC20,265$208.0K0.00%+20,265New
National Asset Management, Inc.20,630$212.9K0.00%−3,935−16.0%Reduced
Melfa Wealth Management, LLC21,293$218.9K0.22%00.0%Unchanged
Capital Investment Advisors, LLC21,400$220.0K0.01%+500+2.4%Added
Hudock, Inc.25,348$260.6K0.06%+1,593+6.7%Added
Palogic Value Management, L.P.28,000$287.8K0.14%−6,000−17.6%Reduced
Synovus Financial Corp30,000$308.4K0.00%+30,000New
Raymond James & Associates31,338$322.1K0.00%+10,564+50.9%Added
MML Investors Services, LLC33,324$343.0K0.00%−4,354−11.6%Reduced
Rockefeller Capital Management L.P.36,535$375.6K0.00%+353+1.0%Added
LPL Financial LLC38,389$394.6K0.00%−1,205−3.0%Reduced
Avantax Advisory Services, Inc.47,183$485.0K0.01%+4,138+9.6%Added
Signature Estate & Investment Advisors LLC53,252$547.0K0.02%+4,281+8.7%Added
Advisor Group Holdings, Inc.54,058$555.8K0.00%−2,386−4.2%Reduced
Traynor Capital Management, Inc.63,596$653.8K0.08%+6,850+12.1%Added
Commonwealth Equity Services, LLC72,889$749.0K0.00%−1,242−1.7%Reduced
UBS Group AG78,097$802.8K0.00%−79,171−50.3%Reduced
Bank of America Corp85,768$881.7K0.00%−6,915−7.5%Reduced
Van Eck Associates Corp95,853$985.0K0.00%−1,119−1.2%Reduced
Coldstream Capital Management Inc97,985$1.01M0.03%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.105,106$1.08M0.00%−749−0.7%Reduced
Royal Bank of Canada134,401$1.38M0.00%+1,583+1.2%Added
Rivernorth Capital Management, LLC137,271$1.42M0.07%+89,676+188.4%Added
Gill Capital Partners, LLC406,840$4.18M1.76%+650+0.2%Added
Morgan Stanley416,867$4.29M0.00%+54,067+14.9%Added
Guggenheim Capital LLC433,737$4.46M0.04%−70,554−14.0%Reduced
Selway Asset Management583,861$6.00M2.64%−41,400−6.6%Reduced
Truist Financial Corp615,748$6.33M0.01%+63,390+11.5%Added
Cetera Investment Advisers0$00.00%−17,789−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−15,490−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−12,961−100.0%Sold out
Ackerman Capital Advisors, LLC0$00.00%−11,443−100.0%Sold out
Flputnam Investment Management Co0$00.00%−10,900−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,006−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−10,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−9,535−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−4,306−100.0%Sold out
Syverson Strege & Co0$00.00%−2,385−100.0%Sold out
Ellevest, Inc.0$00.00%−1,173−100.0%Sold out