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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Transce3nd, LLC | 8 | $72 | 0.00% | +8 | New |
| Mascoma Wealth Management LLC | 38 | $341 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 70 | $623 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 550 | $4.94K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,200 | $19.8K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,346 | $30.0K | 0.01% | +3,346 | New |
| Elequin Capital LP | 3,399 | $30.5K | 0.00% | +3,399 | New |
| US Bancorp | 5,315 | $47.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,521 | $49.6K | 0.00% | −1,966−26.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,815 | $52.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,874 | $52.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,871 | $61.7K | 0.00% | −1,531−18.2% | Reduced |
| GWM Advisors LLC | 7,083 | $63.6K | 0.00% | +89+1.3% | Added |
| Kimelman & Baird, LLC | 7,712 | $69.3K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9,000 | $80.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,017 | $81.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,111 | $90.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $92.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,056 | $99.3K | 0.00% | +11,056 | New |
| Kestra Advisory Services, LLC | 11,784 | $105.8K | 0.00% | +11,784 | New |
| Beacon Pointe Advisors, LLC | 11,821 | $106.2K | 0.00% | +153+1.3% | Added |
| Cetera Investment Advisers | 12,195 | $109.5K | 0.00% | −859−6.6% | Reduced |
| Susquehanna International Group, LLP | 12,284 | $110.3K | 0.00% | +1,190+10.7% | Added |
| Kennedy Investment Group | 12,679 | $113.9K | 0.05% | +153+1.2% | Added |
| Melfa Wealth Management, LLC | 14,048 | $126.2K | 0.08% | −6,615−32.0% | Reduced |
| Stifel Financial Corp | 14,369 | $129.0K | 0.00% | −7,000−32.8% | Reduced |
| HighTower Advisors, LLC | 14,472 | $130.0K | 0.00% | −49,915−77.5% | Reduced |
| Aptus Capital Advisors, LLC | 15,434 | $139.2K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,311 | $146.5K | 0.04% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 17,100 | $153.6K | 0.06% | −4,900−22.3% | Reduced |
| National Asset Management, Inc. | 17,160 | $154.8K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,650 | $185.4K | 0.00% | −4,500−17.9% | Reduced |
| Raymond James Financial Inc | 20,652 | $185.5K | 0.00% | +20,652 | New |
| Uniting Wealth Partners, LLC | 20,913 | $187.8K | 0.09% | +20,913 | New |
| MAI Capital Management | 23,102 | $207.5K | 0.00% | +23,102 | New |
| Hudock, Inc. | 23,984 | $215.4K | 0.04% | −5,799−19.5% | Reduced |
| Virtu Financial LLC | 25,140 | $226.0K | 0.01% | +25,140 | New |
| Sequoia Financial Advisors, LLC | 25,597 | $229.9K | 0.00% | +25,597 | New |
| Summit X, LLC | 25,918 | $232.7K | 0.05% | +4,111+18.9% | Added |
| Mariner, LLC | 26,684 | $239.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,000 | $287.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 33,815 | $303.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,077 | $306.0K | 0.00% | +442+1.3% | Added |
| Bank of America Corp | 51,341 | $461.0K | 0.00% | −21,065−29.1% | Reduced |
| Commonwealth Equity Services, LLC | 52,726 | $473.0K | 0.00% | −8,385−13.7% | Reduced |
| LPL Financial LLC | 56,075 | $503.6K | 0.00% | −5,901−9.5% | Reduced |
| Whipplewood Advisors, LLC | 56,648 | $508.7K | 0.29% | +56,648 | New |
| Cambridge Investment Research Advisors, Inc. | 102,162 | $917.0K | 0.00% | −1,070−1.0% | Reduced |
| Gridiron Partners, LLC | 104,330 | $936.9K | 0.59% | 00.0% | Unchanged |
| Van Eck Associates Corp | 115,725 | $1.04M | 0.00% | −9,663−7.7% | Reduced |
| Royal Bank of Canada | 116,919 | $1.05M | 0.00% | −300−0.3% | Reduced |
| UBS Group AG | 122,808 | $1.10M | 0.00% | −17,022−12.2% | Reduced |
| Traynor Capital Management, Inc. | 130,736 | $1.17M | 0.09% | −20,881−13.8% | Reduced |
| Morgan Stanley | 176,472 | $1.58M | 0.00% | +3,122+1.8% | Added |
| Ameriprise Financial Inc | 209,366 | $1.88M | 0.00% | +17,674+9.2% | Added |
| Avantax Advisory Services, Inc. | 253,762 | $2.28M | 0.01% | +52,593+26.1% | Added |
| Gill Capital Partners, LLC | 255,875 | $2.30M | 0.82% | −45,748−15.2% | Reduced |
| Captrust Financial Advisors | 264,584 | $2.38M | 0.01% | +31,456+13.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 289,904 | $2.60M | 0.12% | +269,453+1,317.6% | Added |
| Selway Asset Management | 364,900 | $3.28M | 1.29% | +11,000+3.1% | Added |
| Rivernorth Capital Management, LLC | 530,076 | $4.76M | 0.23% | +530,076 | New |
| Guggenheim Capital LLC | 556,410 | $5.00M | 0.04% | +242,308+77.1% | Added |
| Truist Financial Corp | 600,022 | $5.39M | 0.01% | −4,747−0.8% | Reduced |
| 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 |