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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Mascoma Wealth Management LLC | 38 | $392 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 70 | $725 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 550 | $5.68K | 0.00% | +550 | New |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Main Street Group, LTD | 640 | $6.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,315 | $54.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,815 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,874 | $60.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,994 | $72.2K | 0.00% | +94+1.4% | Added |
| Advisor Group Holdings, Inc. | 7,487 | $77.3K | 0.00% | −2,038−21.4% | Reduced |
| Kimelman & Baird, LLC | 7,712 | $79.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,402 | $86.7K | 0.00% | +1,531+22.3% | Added |
| Fortitude Family Office, LLC | 9,000 | $92.9K | 0.04% | +9,000 | New |
| Wells Fargo & Company | 9,017 | $93.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,111 | $104.5K | 0.00% | +10,111 | New |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $106.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,094 | $114.5K | 0.00% | −7,907−41.6% | Reduced |
| Mercer Global Advisors Inc | 11,550 | $119.9K | 0.00% | +11,550 | New |
| Beacon Pointe Advisors, LLC | 11,668 | $120.4K | 0.00% | +11,668 | New |
| Kennedy Investment Group | 12,526 | $129.3K | 0.06% | +169+1.4% | Added |
| Cetera Investment Advisers | 13,054 | $134.7K | 0.00% | +1,799+16.0% | Added |
| Raymond James & Associates | 13,391 | $138.2K | 0.00% | −1,415−9.6% | Reduced |
| Aptus Capital Advisors, LLC | 15,434 | $159.3K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,311 | $168.3K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,160 | $177.8K | 0.00% | −4,646−21.3% | Reduced |
| Summit X, LLC | 21,807 | $200.0K | 0.05% | −16,890−43.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,451 | $211.1K | 0.01% | +20,451 | New |
| Melfa Wealth Management, LLC | 20,663 | $213.2K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,369 | $220.5K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 22,000 | $227.0K | 0.09% | +2,000+10.0% | Added |
| Capital Investment Advisors, LLC | 25,150 | $259.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 26,684 | $275.4K | 0.00% | +1,529+6.1% | Added |
| Hudock, Inc. | 29,783 | $307.4K | 0.05% | +205+0.7% | Added |
| Prospera Financial Services Inc | 32,000 | $330.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,635 | $347.1K | 0.00% | +448+1.3% | Added |
| Coldstream Capital Management Inc | 33,815 | $349.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 38,992 | $402.4K | 0.04% | −30,003−43.5% | Reduced |
| Commonwealth Equity Services, LLC | 61,111 | $631.0K | 0.00% | −14,458−19.1% | Reduced |
| LPL Financial LLC | 61,976 | $639.6K | 0.00% | +5,247+9.2% | Added |
| HighTower Advisors, LLC | 64,387 | $664.0K | 0.00% | +29,851+86.4% | Added |
| Bank of America Corp | 72,406 | $747.2K | 0.00% | −14,372−16.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,232 | $1.06M | 0.00% | +747+0.7% | Added |
| Gridiron Partners, LLC | 104,330 | $1.08M | 0.65% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,219 | $1.21M | 0.00% | −1,692−1.4% | Reduced |
| Van Eck Associates Corp | 125,388 | $1.22M | 0.00% | +10,721+9.3% | Added |
| UBS Group AG | 139,830 | $1.44M | 0.00% | −2,350−1.7% | Reduced |
| Traynor Capital Management, Inc. | 151,617 | $1.56M | 0.13% | +16,746+12.4% | Added |
| Morgan Stanley | 173,350 | $1.79M | 0.00% | −12,528−6.7% | Reduced |
| Ameriprise Financial Inc | 191,692 | $1.98M | 0.00% | +25,942+15.7% | Added |
| Avantax Advisory Services, Inc. | 201,169 | $2.08M | 0.01% | +74,716+59.1% | Added |
| Captrust Financial Advisors | 233,128 | $2.41M | 0.01% | +18,055+8.4% | Added |
| Gill Capital Partners, LLC | 301,623 | $3.11M | 1.11% | −1,890−0.6% | Reduced |
| Guggenheim Capital LLC | 314,102 | $3.24M | 0.02% | +80,462+34.4% | Added |
| Selway Asset Management | 353,900 | $3.65M | 1.43% | +5,000+1.4% | Added |
| Truist Financial Corp | 604,769 | $6.24M | 0.01% | −341−0.1% | Reduced |
| 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 |