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, Q2 2024
Institutional positions in PIMCO Municipal Income Fund as of Jun 30, 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
- 60
- +3 vs. Q1 2024
- Shares held
- 3.82M
- −136.6K (−3.5%) vs. Q1 2024
- Total value
- $35.0M
- −$1.73M (−4.7%) vs. Q1 2024
- New holders
- 8
- 18 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 605,110 | $5.55M | 0.01% | +3,601+0.6% | Added |
| Selway Asset Management | 348,900 | $3.20M | 1.31% | −19,500−5.3% | Reduced |
| Gill Capital Partners, LLC | 303,513 | $2.78M | 1.08% | +500.0% | Added |
| Guggenheim Capital LLC | 233,640 | $2.14M | 0.02% | −159,000−40.5% | Reduced |
| Captrust Financial Advisors | 215,073 | $1.97M | 0.01% | +39,856+22.7% | Added |
| Morgan Stanley | 185,878 | $1.70M | 0.00% | −188,297−50.3% | Reduced |
| Ameriprise Financial Inc | 165,750 | $1.52M | 0.00% | +20,869+14.4% | Added |
| UBS Group AG | 142,180 | $1.30M | 0.00% | −1,122−0.8% | Reduced |
| Traynor Capital Management, Inc. | 134,871 | $1.24M | 0.10% | +5,034+3.9% | Added |
| Avantax Advisory Services, Inc. | 126,453 | $1.16M | 0.01% | +26,369+26.3% | Added |
| Royal Bank of Canada | 118,911 | $1.09M | 0.00% | −5,160−4.2% | Reduced |
| Van Eck Associates Corp | 114,667 | $1.05M | 0.00% | −2,653−2.3% | Reduced |
| Gridiron Partners, LLC | 104,330 | $956.7K | 0.61% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 102,485 | $940.0K | 0.00% | −313−0.3% | Reduced |
| Bank of America Corp | 86,778 | $795.8K | 0.00% | −5,049−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 75,569 | $693.0K | 0.00% | −5,679−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 68,995 | $632.7K | 0.05% | +23,090+50.3% | Added |
| LPL Financial LLC | 56,729 | $520.2K | 0.00% | +18,964+50.2% | Added |
| Summit X, LLC | 38,697 | $358.2K | 0.08% | +16,892+77.5% | Added |
| Ackerman Capital Advisors, LLC | 37,919 | $347.7K | 0.09% | +37,919 | New |
| HighTower Advisors, LLC | 34,536 | $317.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 33,815 | $310.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,187 | $304.3K | 0.00% | +450+1.4% | Added |
| Prospera Financial Services Inc | 32,000 | $293.4K | 0.01% | +2,000+6.7% | Added |
| Hudock, Inc. | 29,578 | $271.2K | 0.05% | +207+0.7% | Added |
| Mariner, LLC | 25,155 | $230.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,150 | $230.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,807 | $227.5K | 0.00% | +19,407+359.4% | Added |
| National Asset Management, Inc. | 21,806 | $200.9K | 0.01% | +2,346+12.1% | Added |
| Stifel Financial Corp | 21,369 | $196.0K | 0.00% | +3,000+16.3% | Added |
| Melfa Wealth Management, LLC | 20,663 | $189.5K | 0.13% | +100.0% | Added |
| Palogic Value Management, L.P. | 20,000 | $183.4K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,001 | $174.2K | 0.00% | +19,001 | New |
| Hollencrest Capital Management | 18,413 | $168.8K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 18,000 | $165.1K | 0.01% | +18,000 | New |
| EWG Elevate Inc. | 16,311 | $149.6K | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $141.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,806 | $135.8K | 0.00% | −50.0% | Reduced |
| Kestra Advisory Services, LLC | 14,727 | $135.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 12,357 | $113.3K | 0.06% | −2,301−15.7% | Reduced |
| Cetera Investment Advisers | 11,255 | $103.2K | 0.00% | −2,000−15.1% | Reduced |
| XTX Topco Ltd | 10,443 | $95.8K | 0.01% | +10,443 | New |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $94.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,525 | $87.4K | 0.00% | −17,721−65.0% | Reduced |
| Wells Fargo & Company | 9,017 | $82.7K | 0.00% | −10.0% | Reduced |
| Kimelman & Baird, LLC | 7,712 | $70.7K | 0.01% | +7,712 | New |
| GWM Advisors LLC | 6,900 | $63.3K | 0.00% | +94+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $63.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,874 | $53.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,815 | $53.3K | 0.00% | +5,815 | New |
| US Bancorp | 5,315 | $48.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,354 | $30.8K | 0.00% | +45+1.4% | Added |
| CIBC Private Wealth Group, LLC | 2,850 | $26.4K | 0.00% | +2,850 | New |
| NBT Bank N A | 2,200 | $20.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $18.3K | 0.00% | +2,000 | New |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $13.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.80K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 70 | $644 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $348 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Ghe, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −115−100.0% | Sold out |