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