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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Mascoma Wealth Management LLC | 38 | $355 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 70 | $656 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 115 | $1.07K | 0.00% | +115 | New |
| Comerica Bank | 505 | $4.71K | 0.00% | −9−1.8% | Reduced |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 594 | $5.54K | 0.00% | +5+0.8% | Added |
| Main Street Group, LTD | 640 | $5.98K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $13.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,200 | $20.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,309 | $30.9K | 0.00% | +43+1.3% | Added |
| US Bancorp | 5,315 | $49.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,400 | $50.4K | 0.00% | −3,977−42.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,874 | $54.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,806 | $63.5K | 0.00% | +89+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $64.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,018 | $84.1K | 0.00% | +10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $96.5K | 0.00% | 00.0% | Unchanged |
| Ghe, LLC | 12,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,255 | $123.7K | 0.00% | +13,255 | New |
| Kennedy Investment Group | 14,658 | $136.8K | 0.07% | +194+1.3% | Added |
| Kestra Advisory Services, LLC | 14,727 | $137.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,811 | $138.2K | 0.00% | −613−4.0% | Reduced |
| Aptus Capital Advisors, LLC | 15,434 | $144.0K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,311 | $152.2K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 19,460 | $164.3K | 0.00% | −4,913−20.2% | Reduced |
| Stifel Financial Corp | 18,369 | $171.4K | 0.00% | +700+4.0% | Added |
| Hollencrest Capital Management | 18,413 | $171.8K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $186.6K | 0.08% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 20,653 | $192.7K | 0.14% | −3,122−13.1% | Reduced |
| Summit X, LLC | 21,805 | $203.5K | 0.05% | +1,557+7.7% | Added |
| Capital Investment Advisors, LLC | 25,150 | $234.7K | 0.01% | +2,250+9.8% | Added |
| Mariner, LLC | 25,155 | $234.7K | 0.00% | +25,155 | New |
| Advisor Group Holdings, Inc. | 27,246 | $254.2K | 0.00% | −15,149−35.7% | Reduced |
| Hudock, Inc. | 29,371 | $274.0K | 0.06% | +765+2.7% | Added |
| Prospera Financial Services Inc | 30,000 | $279.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,737 | $305.4K | 0.00% | +427+1.3% | Added |
| Coldstream Capital Management Inc | 33,815 | $315.5K | 0.01% | −33,815−50.0% | Reduced |
| HighTower Advisors, LLC | 34,536 | $322.0K | 0.00% | +814+2.4% | Added |
| LPL Financial LLC | 37,765 | $352.4K | 0.00% | −3,365−8.2% | Reduced |
| Landscape Capital Management, L.L.C. | 45,905 | $428.3K | 0.04% | −18,056−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 81,248 | $758.0K | 0.00% | +228+0.3% | Added |
| Bank of America Corp | 91,827 | $856.7K | 0.00% | −1,844−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 100,084 | $933.8K | 0.01% | +12,975+14.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,798 | $959.0K | 0.00% | −2,446−2.3% | Reduced |
| Gridiron Partners, LLC | 104,330 | $973.4K | 0.62% | 00.0% | Unchanged |
| Van Eck Associates Corp | 117,320 | $1.09M | 0.00% | −33,073−22.0% | Reduced |
| Royal Bank of Canada | 124,071 | $1.16M | 0.00% | −12,330−9.0% | Reduced |
| Traynor Capital Management, Inc. | 129,837 | $1.21M | 0.12% | +9,330+7.7% | Added |
| UBS Group AG | 143,302 | $1.34M | 0.00% | −10,157−6.6% | Reduced |
| Ameriprise Financial Inc | 144,881 | $1.35M | 0.00% | +22,172+18.1% | Added |
| Captrust Financial Advisors | 175,217 | $1.63M | 0.01% | +47,717+37.4% | Added |
| Gill Capital Partners, LLC | 303,463 | $2.70M | 1.09% | −6,036−2.0% | Reduced |
| Selway Asset Management | 368,400 | $3.44M | 1.37% | −7,272−1.9% | Reduced |
| Morgan Stanley | 374,175 | $3.49M | 0.00% | +1,621+0.4% | Added |
| Guggenheim Capital LLC | 392,640 | $3.66M | 0.03% | −14,548−3.6% | Reduced |
| Truist Financial Corp | 601,509 | $5.61M | 0.01% | −6,109−1.0% | Reduced |
| 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 |