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