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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Municipal Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 57 | −3 |
| Shares | 4.05M | 502 | 3.96M | −89.5K (−2.2%) |
| Value | $37.7M | $4.69K | $36.8M | −$974.9K (−2.6%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held PIMCO Municipal Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 25,155 | $234.7K | 0.00% |
| Cetera Investment Advisers | 13,255 | $123.7K | 0.00% |
| Tower Research Capital LLC (TRC) | 115 | $1.07K | 0.00% |
Sold out (6)
Institutions that held PIMCO Municipal Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 17,079 | $159.3K |
| ACT Advisors, LLC. | 15,653 | $146.0K |
| Elequin Capital LP | 11,804 | $110.1K |
| Fifth Third Bancorp | 5,528 | $51.6K |
| Tennessee Valley Asset Management Partners | 1,023 | $9.55K |
| Able Wealth Management LLC | 1,000 | $9.33K |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 502 | $4.69K |