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, Q1 2024
Institutional positions in PIMCO Municipal Income Fund as of Mar 31, 2024. 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
- 57
- −3 vs. Q4 2023
- Shares held
- 3.96M
- −89.5K (−2.2%) vs. Q4 2023
- Total value
- $36.8M
- −$974.9K (−2.6%) vs. Q4 2023
- New holders
- 3
- 17 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 601,509 | $5.61M | 0.01% | −6,109−1.0% | Reduced |
| Guggenheim Capital LLC | 392,640 | $3.66M | 0.03% | −14,548−3.6% | Reduced |
| Morgan Stanley | 374,175 | $3.49M | 0.00% | +1,621+0.4% | Added |
| Selway Asset Management | 368,400 | $3.44M | 1.37% | −7,272−1.9% | Reduced |
| Gill Capital Partners, LLC | 303,463 | $2.70M | 1.09% | −6,036−2.0% | Reduced |
| Captrust Financial Advisors | 175,217 | $1.63M | 0.01% | +47,717+37.4% | Added |
| Ameriprise Financial Inc | 144,881 | $1.35M | 0.00% | +22,172+18.1% | Added |
| UBS Group AG | 143,302 | $1.34M | 0.00% | −10,157−6.6% | Reduced |
| Traynor Capital Management, Inc. | 129,837 | $1.21M | 0.12% | +9,330+7.7% | Added |
| Royal Bank of Canada | 124,071 | $1.16M | 0.00% | −12,330−9.0% | Reduced |
| Van Eck Associates Corp | 117,320 | $1.09M | 0.00% | −33,073−22.0% | Reduced |
| Gridiron Partners, LLC | 104,330 | $973.4K | 0.62% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 102,798 | $959.0K | 0.00% | −2,446−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 100,084 | $933.8K | 0.01% | +12,975+14.9% | Added |
| Bank of America Corp | 91,827 | $856.7K | 0.00% | −1,844−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 81,248 | $758.0K | 0.00% | +228+0.3% | Added |
| Landscape Capital Management, L.L.C. | 45,905 | $428.3K | 0.04% | −18,056−28.2% | Reduced |
| LPL Financial LLC | 37,765 | $352.4K | 0.00% | −3,365−8.2% | Reduced |
| HighTower Advisors, LLC | 34,536 | $322.0K | 0.00% | +814+2.4% | Added |
| Coldstream Capital Management Inc | 33,815 | $315.5K | 0.01% | −33,815−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 32,737 | $305.4K | 0.00% | +427+1.3% | Added |
| Prospera Financial Services Inc | 30,000 | $279.9K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 29,371 | $274.0K | 0.06% | +765+2.7% | Added |
| Advisor Group Holdings, Inc. | 27,246 | $254.2K | 0.00% | −15,149−35.7% | Reduced |
| Mariner, LLC | 25,155 | $234.7K | 0.00% | +25,155 | New |
| Capital Investment Advisors, LLC | 25,150 | $234.7K | 0.01% | +2,250+9.8% | Added |
| Summit X, LLC | 21,805 | $203.5K | 0.05% | +1,557+7.7% | Added |
| Melfa Wealth Management, LLC | 20,653 | $192.7K | 0.14% | −3,122−13.1% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $186.6K | 0.08% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,413 | $171.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,369 | $171.4K | 0.00% | +700+4.0% | Added |
| National Asset Management, Inc. | 19,460 | $164.3K | 0.00% | −4,913−20.2% | Reduced |
| EWG Elevate Inc. | 16,311 | $152.2K | 0.06% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $144.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,811 | $138.2K | 0.00% | −613−4.0% | Reduced |
| Kestra Advisory Services, LLC | 14,727 | $137.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 14,658 | $136.8K | 0.07% | +194+1.3% | Added |
| Cetera Investment Advisers | 13,255 | $123.7K | 0.00% | +13,255 | New |
| Ghe, LLC | 12,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $96.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,018 | $84.1K | 0.00% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $64.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,806 | $63.5K | 0.00% | +89+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 5,874 | $54.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,400 | $50.4K | 0.00% | −3,977−42.4% | Reduced |
| US Bancorp | 5,315 | $49.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,309 | $30.9K | 0.00% | +43+1.3% | Added |
| NBT Bank N A | 2,200 | $20.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $13.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.98K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 594 | $5.54K | 0.00% | +5+0.8% | Added |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 505 | $4.71K | 0.00% | −9−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 115 | $1.07K | 0.00% | +115 | New |
| Proequities, Inc. | 70 | $656 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $355 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −15,653−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |