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, Q3 2024
Institutional positions in PIMCO Municipal Income Fund as of Sep 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
- 58
- −1 vs. Q2 2024
- Shares held
- 3.92M
- +98.1K (+2.6%) vs. Q2 2024
- Total value
- $40.3M
- +$5.30M (+15.1%) vs. Q2 2024
- New holders
- 7
- 18 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 604,769 | $6.24M | 0.01% | −341−0.1% | Reduced |
| Selway Asset Management | 353,900 | $3.65M | 1.43% | +5,000+1.4% | Added |
| Guggenheim Capital LLC | 314,102 | $3.24M | 0.02% | +80,462+34.4% | Added |
| Gill Capital Partners, LLC | 301,623 | $3.11M | 1.11% | −1,890−0.6% | Reduced |
| Captrust Financial Advisors | 233,128 | $2.41M | 0.01% | +18,055+8.4% | Added |
| Avantax Advisory Services, Inc. | 201,169 | $2.08M | 0.01% | +74,716+59.1% | Added |
| Ameriprise Financial Inc | 191,692 | $1.98M | 0.00% | +25,942+15.7% | Added |
| Morgan Stanley | 173,350 | $1.79M | 0.00% | −12,528−6.7% | Reduced |
| Traynor Capital Management, Inc. | 151,617 | $1.56M | 0.13% | +16,746+12.4% | Added |
| UBS Group AG | 139,830 | $1.44M | 0.00% | −2,350−1.7% | Reduced |
| Van Eck Associates Corp | 125,388 | $1.22M | 0.00% | +10,721+9.3% | Added |
| Royal Bank of Canada | 117,219 | $1.21M | 0.00% | −1,692−1.4% | Reduced |
| Gridiron Partners, LLC | 104,330 | $1.08M | 0.65% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 103,232 | $1.06M | 0.00% | +747+0.7% | Added |
| Bank of America Corp | 72,406 | $747.2K | 0.00% | −14,372−16.6% | Reduced |
| HighTower Advisors, LLC | 64,387 | $664.0K | 0.00% | +29,851+86.4% | Added |
| LPL Financial LLC | 61,976 | $639.6K | 0.00% | +5,247+9.2% | Added |
| Commonwealth Equity Services, LLC | 61,111 | $631.0K | 0.00% | −14,458−19.1% | Reduced |
| Landscape Capital Management, L.L.C. | 38,992 | $402.4K | 0.04% | −30,003−43.5% | Reduced |
| Coldstream Capital Management Inc | 33,815 | $349.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,635 | $347.1K | 0.00% | +448+1.3% | Added |
| Prospera Financial Services Inc | 32,000 | $330.2K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 29,783 | $307.4K | 0.05% | +205+0.7% | Added |
| Mariner, LLC | 26,684 | $275.4K | 0.00% | +1,529+6.1% | Added |
| Capital Investment Advisors, LLC | 25,150 | $259.5K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 22,000 | $227.0K | 0.09% | +2,000+10.0% | Added |
| Stifel Financial Corp | 21,369 | $220.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 20,663 | $213.2K | 0.14% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,451 | $211.1K | 0.01% | +20,451 | New |
| Summit X, LLC | 21,807 | $200.0K | 0.05% | −16,890−43.6% | Reduced |
| National Asset Management, Inc. | 17,160 | $177.8K | 0.00% | −4,646−21.3% | Reduced |
| EWG Elevate Inc. | 16,311 | $168.3K | 0.07% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $159.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,391 | $138.2K | 0.00% | −1,415−9.6% | Reduced |
| Cetera Investment Advisers | 13,054 | $134.7K | 0.00% | +1,799+16.0% | Added |
| Kennedy Investment Group | 12,526 | $129.3K | 0.06% | +169+1.4% | Added |
| Beacon Pointe Advisors, LLC | 11,668 | $120.4K | 0.00% | +11,668 | New |
| Mercer Global Advisors Inc | 11,550 | $119.9K | 0.00% | +11,550 | New |
| Susquehanna International Group, LLP | 11,094 | $114.5K | 0.00% | −7,907−41.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $106.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,111 | $104.5K | 0.00% | +10,111 | New |
| Wells Fargo & Company | 9,017 | $93.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9,000 | $92.9K | 0.04% | +9,000 | New |
| Northwestern Mutual Wealth Management Co | 8,402 | $86.7K | 0.00% | +1,531+22.3% | Added |
| Kimelman & Baird, LLC | 7,712 | $79.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,487 | $77.3K | 0.00% | −2,038−21.4% | Reduced |
| GWM Advisors LLC | 6,994 | $72.2K | 0.00% | +94+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 5,874 | $60.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,815 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,315 | $54.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $6.61K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Beacon Capital Management, LLC | 550 | $5.68K | 0.00% | +550 | New |
| Proequities, Inc. | 70 | $725 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $392 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −37,919−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −18,413−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,443−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |