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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, Q3 2023

Institutional positions in PIMCO Municipal Income Fund as of Sep 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
0 vs. Q2 2023
Shares held
4.03M
+18.7K (+0.5%) vs. Q2 2023
Total value
$33.9M
−$7.40M (−17.9%) vs. Q2 2023
New holders
5
19 more added
Sold out
5
12 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2023: $33.9M
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, Q3 2023

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q2 2023.

Institutions holding PMF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$80.00%––
Mascoma Wealth Management LLC38$3190.00%00.0%Unchanged
Proequities, Inc.140$1.18K0.00%00.0%Unchanged
Comerica Bank471$3.96K0.00%+471New
FNY Investment Advisers, LLC600$5.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,414$12.0K0.00%00.0%Unchanged
US Bancorp2,045$17.2K0.00%00.0%Unchanged
Wolverine Asset Management LLC3,478$29.2K0.00%+3,478New
Fifth Third Bancorp5,528$46.4K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.5,874$49.3K0.00%00.0%Unchanged
Wells Fargo & Company6,017$50.5K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6,871$57.7K0.00%00.0%Unchanged
Cerity Partners LLC10,000$84.0K0.00%−458−4.4%Reduced
Baird Financial Group, Inc.10,214$85.8K0.00%−600−5.5%Reduced
Wealth Enhancement Advisory Services, LLC10,340$86.9K0.00%+10,340New
Ghe, LLC12,000$101.0K0.07%00.0%Unchanged
SeaCrest Wealth Management, LLC13,975$117.4K0.02%00.0%Unchanged
EWG Elevate Inc.14,111$118.5K0.05%00.0%Unchanged
Stifel Financial Corp14,169$119.0K0.00%+2,500+21.4%Added
Kennedy Investment Group14,251$119.7K0.07%+180+1.3%Added
Kestra Advisory Services, LLC14,727$123.7K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.15,376$129.2K0.02%+15,376New
Raymond James & Associates15,424$129.6K0.00%−15,914−50.8%Reduced
Ameriprise Financial Inc17,580$147.7K0.00%+6,219+54.7%Added
Hollencrest Capital Management18,413$154.7K0.02%00.0%Unchanged
Summit X, LLC19,060$160.1K0.05%+7,165+60.2%Added
National Asset Management, Inc.19,460$164.3K0.00%−1,170−5.7%Reduced
Ackerman Capital Advisors, LLC19,930$167.4K0.05%+19,930New
Prospera Financial Services Inc20,000$168.0K0.01%00.0%Unchanged
HighTower Advisors, LLC20,265$170.0K0.00%00.0%Unchanged
Melfa Wealth Management, LLC21,293$178.9K0.19%00.0%Unchanged
Capital Investment Advisors, LLC22,900$192.4K0.01%+1,500+7.0%Added
Palogic Value Management, L.P.25,000$210.0K0.10%−3,000−10.7%Reduced
Hudock, Inc.26,961$226.5K0.05%+1,613+6.4%Added
MML Investors Services, LLC33,367$280.0K0.00%+43+0.1%Added
Rockefeller Capital Management L.P.36,951$310.4K0.00%+416+1.1%Added
LPL Financial LLC37,161$312.2K0.00%−1,228−3.2%Reduced
Advisor Group Holdings, Inc.51,991$436.7K0.00%−2,067−3.8%Reduced
Signature Estate & Investment Advisors LLC58,571$492.0K0.02%+5,319+10.0%Added
UBS Group AG67,509$567.1K0.00%−10,588−13.6%Reduced
Coldstream Capital Management Inc67,985$571.1K0.02%−30,000−30.6%Reduced
Commonwealth Equity Services, LLC72,622$610.0K0.00%−267−0.4%Reduced
Traynor Capital Management, Inc.77,502$651.0K0.09%+13,906+21.9%Added
Avantax Advisory Services, Inc.77,789$653.4K0.01%+30,606+64.9%Added
Bank of America Corp100,475$844.0K0.00%+14,707+17.1%Added
Van Eck Associates Corp104,092$874.0K0.00%+8,239+8.6%Added
Cambridge Investment Research Advisors, Inc.106,320$893.0K0.00%+1,214+1.2%Added
Royal Bank of Canada143,301$1.20M0.00%+8,900+6.6%Added
Rivernorth Capital Management, LLC210,262$1.76M0.09%+72,991+53.2%Added
Gill Capital Partners, LLC400,153$3.36M1.49%−6,687−1.6%Reduced
Selway Asset Management436,847$3.67M1.69%−147,014−25.2%Reduced
Guggenheim Capital LLC440,516$3.70M0.03%+6,779+1.6%Added
Morgan Stanley480,834$4.04M0.00%+63,967+15.3%Added
Truist Financial Corp619,838$5.21M0.01%+4,090+0.7%Added
Synovus Financial Corp0$00.00%−30,000−100.0%Sold out
Financial Advisory Corp0$00.00%−11,228−100.0%Sold out
JPMorgan Chase & Co0$00.00%−9,507−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−6,653−100.0%Sold out
GWM Advisors LLC0$00.00%−4,881−100.0%Sold out