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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO Municipal Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 67 | +10 |
| Shares | 3.92M | 13.4K | 5.00M | +1.10M (+28.1%) |
| Value | $40.3M | $138.2K | $44.9M | +$4.72M (+11.7%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO Municipal Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 530,076 | $4.76M | 0.23% |
| Whipplewood Advisors, LLC | 56,648 | $508.7K | 0.29% |
| Sequoia Financial Advisors, LLC | 25,597 | $229.9K | 0.00% |
| Virtu Financial LLC | 25,140 | $226.0K | 0.01% |
| MAI Capital Management | 23,102 | $207.5K | 0.00% |
| Uniting Wealth Partners, LLC | 20,913 | $187.8K | 0.09% |
| Raymond James Financial Inc | 20,652 | $185.5K | 0.00% |
| Kestra Advisory Services, LLC | 11,784 | $105.8K | 0.00% |
| Citadel Advisors LLC | 11,056 | $99.3K | 0.00% |
| Elequin Capital LP | 3,399 | $30.5K | 0.00% |
| Financial Gravity Companies, Inc. | 3,346 | $30.0K | 0.01% |
| Transce3nd, LLC | 8 | $72 | 0.00% |
Sold out (2)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 38,992 | $402.4K |
| Mercer Global Advisors Inc | 11,550 | $119.9K |
Not filed for Q4 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 13,391 | $138.2K |