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, Q4 2023
Institutional positions in PIMCO Municipal Income Fund as of Dec 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
- 61
- +7 vs. Q3 2023
- Shares held
- 4.05M
- +13.8K (+0.3%) vs. Q3 2023
- Total value
- $37.7M
- +$3.88M (+11.5%) vs. Q3 2023
- New holders
- 14
- 21 more added
- Sold out
- 7
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 607,618 | $5.67M | 0.01% | −12,220−2.0% | Reduced |
| Guggenheim Capital LLC | 407,188 | $3.80M | 0.03% | −33,328−7.6% | Reduced |
| Selway Asset Management | 375,672 | $3.51M | 1.47% | −61,175−14.0% | Reduced |
| Morgan Stanley | 372,554 | $3.48M | 0.00% | −108,280−22.5% | Reduced |
| Gill Capital Partners, LLC | 309,499 | $2.89M | 1.22% | −90,654−22.7% | Reduced |
| UBS Group AG | 153,459 | $1.43M | 0.00% | +85,950+127.3% | Added |
| Van Eck Associates Corp | 150,393 | $1.40M | 0.00% | +46,301+44.5% | Added |
| Royal Bank of Canada | 136,401 | $1.27M | 0.00% | −6,900−4.8% | Reduced |
| Captrust Financial Advisors | 127,500 | $1.19M | 0.00% | +127,500 | New |
| Ameriprise Financial Inc | 122,709 | $1.14M | 0.00% | +105,129+598.0% | Added |
| Traynor Capital Management, Inc. | 120,507 | $1.12M | 0.13% | +43,005+55.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,244 | $982.0K | 0.00% | −1,076−1.0% | Reduced |
| Gridiron Partners, LLC | 104,330 | $973.4K | 0.69% | +104,330 | New |
| Bank of America Corp | 93,671 | $874.0K | 0.00% | −6,804−6.8% | Reduced |
| Avantax Advisory Services, Inc. | 87,109 | $812.7K | 0.01% | +9,320+12.0% | Added |
| Commonwealth Equity Services, LLC | 81,020 | $756.0K | 0.00% | +8,398+11.6% | Added |
| Coldstream Capital Management Inc | 67,630 | $631.0K | 0.02% | −355−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 63,961 | $596.8K | 0.05% | +48,585+316.0% | Added |
| Advisor Group Holdings, Inc. | 42,395 | $395.6K | 0.00% | −9,596−18.5% | Reduced |
| LPL Financial LLC | 41,130 | $383.7K | 0.00% | +3,969+10.7% | Added |
| HighTower Advisors, LLC | 33,722 | $315.0K | 0.00% | +13,457+66.4% | Added |
| Rockefeller Capital Management L.P. | 32,310 | $301.5K | 0.00% | −4,641−12.6% | Reduced |
| Prospera Financial Services Inc | 30,000 | $279.9K | 0.01% | +10,000+50.0% | Added |
| Hudock, Inc. | 28,606 | $266.9K | 0.06% | +1,645+6.1% | Added |
| National Asset Management, Inc. | 24,373 | $228.4K | 0.01% | +4,913+25.2% | Added |
| Melfa Wealth Management, LLC | 23,775 | $221.8K | 0.21% | +2,482+11.7% | Added |
| Capital Investment Advisors, LLC | 22,900 | $213.7K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 20,248 | $188.9K | 0.05% | +1,188+6.2% | Added |
| Palogic Value Management, L.P. | 20,000 | $186.6K | 0.08% | −5,000−20.0% | Reduced |
| Hollencrest Capital Management | 18,413 | $171.8K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,669 | $164.9K | 0.00% | +3,500+24.7% | Added |
| Susquehanna International Group, LLP | 17,079 | $159.3K | 0.00% | +17,079 | New |
| EWG Elevate Inc. | 16,311 | $152.2K | 0.06% | +2,200+15.6% | Added |
| ACT Advisors, LLC. | 15,653 | $146.0K | 0.08% | +15,653 | New |
| Aptus Capital Advisors, LLC | 15,434 | $144.0K | 0.00% | +15,434 | New |
| Raymond James & Associates | 15,424 | $143.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,727 | $137.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 14,464 | $134.9K | 0.08% | +213+1.5% | Added |
| Ghe, LLC | 12,000 | $112.0K | 0.07% | 00.0% | Unchanged |
| Elequin Capital LP | 11,804 | $110.1K | 0.03% | +11,804 | New |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $96.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,377 | $87.5K | 0.00% | +5,899+169.6% | Added |
| Wells Fargo & Company | 9,017 | $84.1K | 0.00% | +3,000+49.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $64.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,717 | $62.7K | 0.00% | +6,717 | New |
| Cullen/Frost Bankers, Inc. | 5,874 | $54.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,528 | $51.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,315 | $49.6K | 0.00% | +3,270+159.9% | Added |
| Principal Securities, Inc. | 3,266 | $30.5K | 0.00% | +3,266 | New |
| NBT Bank N A | 2,200 | $20.5K | 0.00% | +2,200 | New |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,023 | $9.55K | 0.00% | +1,023 | New |
| Able Wealth Management LLC | 1,000 | $9.33K | 0.01% | +1,000 | New |
| Main Street Group, LTD | 640 | $5.97K | 0.00% | +640 | New |
| Creekmur Asset Management LLC | 589 | $5.50K | 0.00% | +589 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 514 | $4.80K | 0.00% | +43+9.1% | Added |
| Baystate Wealth Management LLC | 502 | $4.69K | 0.00% | +502 | New |
| Proequities, Inc. | 70 | $656 | 0.00% | −70−50.0% | Reduced |
| Mascoma Wealth Management LLC | 38 | $355 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −210,262−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −58,571−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −33,367−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,930−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |