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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Municipal Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 58 | −1 |
| Shares | 3.82M | 1.41K | 3.92M | +98.1K (+2.6%) |
| Value | $35.0M | $13.0K | $40.3M | +$5.30M (+15.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 20,451 | $211.1K | 0.01% |
| Beacon Pointe Advisors, LLC | 11,668 | $120.4K | 0.00% |
| Mercer Global Advisors Inc | 11,550 | $119.9K | 0.00% |
| Atria Wealth Solutions, Inc. | 10,111 | $104.5K | 0.00% |
| Fortitude Family Office, LLC | 9,000 | $92.9K | 0.04% |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.00% |
| Beacon Capital Management, LLC | 550 | $5.68K | 0.00% |
Sold out (8)
Institutions that held PIMCO Municipal Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Ackerman Capital Advisors, LLC | 37,919 | $347.7K |
| Wolverine Asset Management LLC | 24,807 | $227.5K |
| Hollencrest Capital Management | 18,413 | $168.8K |
| Modern Wealth Management, LLC | 18,000 | $165.1K |
| Kestra Advisory Services, LLC | 14,727 | $135.0K |
| XTX Topco Ltd | 10,443 | $95.8K |
| Principal Securities, Inc. | 3,354 | $30.8K |
| CIBC Private Wealth Group, LLC | 2,850 | $26.4K |
Not filed for Q3 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,414 | $13.0K |