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, Q4 2024
Institutional positions in PIMCO Municipal Income Fund as of Dec 31, 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
- 67
- +10 vs. Q3 2024
- Shares held
- 5.00M
- +1.10M (+28.1%) vs. Q3 2024
- Total value
- $44.9M
- +$4.72M (+11.7%) vs. Q3 2024
- New holders
- 12
- 13 more added
- Sold out
- 2
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 600,022 | $5.39M | 0.01% | −4,747−0.8% | Reduced |
| Guggenheim Capital LLC | 556,410 | $5.00M | 0.04% | +242,308+77.1% | Added |
| Rivernorth Capital Management, LLC | 530,076 | $4.76M | 0.23% | +530,076 | New |
| Selway Asset Management | 364,900 | $3.28M | 1.29% | +11,000+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 289,904 | $2.60M | 0.12% | +269,453+1,317.6% | Added |
| Captrust Financial Advisors | 264,584 | $2.38M | 0.01% | +31,456+13.5% | Added |
| Gill Capital Partners, LLC | 255,875 | $2.30M | 0.82% | −45,748−15.2% | Reduced |
| Avantax Advisory Services, Inc. | 253,762 | $2.28M | 0.01% | +52,593+26.1% | Added |
| Ameriprise Financial Inc | 209,366 | $1.88M | 0.00% | +17,674+9.2% | Added |
| Morgan Stanley | 176,472 | $1.58M | 0.00% | +3,122+1.8% | Added |
| Traynor Capital Management, Inc. | 130,736 | $1.17M | 0.09% | −20,881−13.8% | Reduced |
| UBS Group AG | 122,808 | $1.10M | 0.00% | −17,022−12.2% | Reduced |
| Royal Bank of Canada | 116,919 | $1.05M | 0.00% | −300−0.3% | Reduced |
| Van Eck Associates Corp | 115,725 | $1.04M | 0.00% | −9,663−7.7% | Reduced |
| Gridiron Partners, LLC | 104,330 | $936.9K | 0.59% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 102,162 | $917.0K | 0.00% | −1,070−1.0% | Reduced |
| Whipplewood Advisors, LLC | 56,648 | $508.7K | 0.29% | +56,648 | New |
| LPL Financial LLC | 56,075 | $503.6K | 0.00% | −5,901−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 52,726 | $473.0K | 0.00% | −8,385−13.7% | Reduced |
| Bank of America Corp | 51,341 | $461.0K | 0.00% | −21,065−29.1% | Reduced |
| Rockefeller Capital Management L.P. | 34,077 | $306.0K | 0.00% | +442+1.3% | Added |
| Coldstream Capital Management Inc | 33,815 | $303.7K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,000 | $287.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 26,684 | $239.6K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 25,918 | $232.7K | 0.05% | +4,111+18.9% | Added |
| Sequoia Financial Advisors, LLC | 25,597 | $229.9K | 0.00% | +25,597 | New |
| Virtu Financial LLC | 25,140 | $226.0K | 0.01% | +25,140 | New |
| Hudock, Inc. | 23,984 | $215.4K | 0.04% | −5,799−19.5% | Reduced |
| MAI Capital Management | 23,102 | $207.5K | 0.00% | +23,102 | New |
| Uniting Wealth Partners, LLC | 20,913 | $187.8K | 0.09% | +20,913 | New |
| Raymond James Financial Inc | 20,652 | $185.5K | 0.00% | +20,652 | New |
| Capital Investment Advisors, LLC | 20,650 | $185.4K | 0.00% | −4,500−17.9% | Reduced |
| National Asset Management, Inc. | 17,160 | $154.8K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 17,100 | $153.6K | 0.06% | −4,900−22.3% | Reduced |
| EWG Elevate Inc. | 16,311 | $146.5K | 0.04% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $139.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,472 | $130.0K | 0.00% | −49,915−77.5% | Reduced |
| Stifel Financial Corp | 14,369 | $129.0K | 0.00% | −7,000−32.8% | Reduced |
| Melfa Wealth Management, LLC | 14,048 | $126.2K | 0.08% | −6,615−32.0% | Reduced |
| Kennedy Investment Group | 12,679 | $113.9K | 0.05% | +153+1.2% | Added |
| Susquehanna International Group, LLP | 12,284 | $110.3K | 0.00% | +1,190+10.7% | Added |
| Cetera Investment Advisers | 12,195 | $109.5K | 0.00% | −859−6.6% | Reduced |
| Beacon Pointe Advisors, LLC | 11,821 | $106.2K | 0.00% | +153+1.3% | Added |
| Kestra Advisory Services, LLC | 11,784 | $105.8K | 0.00% | +11,784 | New |
| Citadel Advisors LLC | 11,056 | $99.3K | 0.00% | +11,056 | New |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $92.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,111 | $90.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,017 | $81.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9,000 | $80.8K | 0.03% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 7,712 | $69.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,083 | $63.6K | 0.00% | +89+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $61.7K | 0.00% | −1,531−18.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,874 | $52.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,815 | $52.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,521 | $49.6K | 0.00% | −1,966−26.3% | Reduced |
| US Bancorp | 5,315 | $47.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,399 | $30.5K | 0.00% | +3,399 | New |
| Financial Gravity Companies, Inc. | 3,346 | $30.0K | 0.01% | +3,346 | New |
| NBT Bank N A | 2,200 | $19.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.75K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 550 | $4.94K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 70 | $623 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 38 | $341 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 8 | $72 | 0.00% | +8 | New |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,992−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |