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, Q1 2025
Institutional positions in PIMCO Municipal Income Fund as of Mar 31, 2025. 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
- −7 vs. Q4 2024
- Shares held
- 5.65M
- +652.4K (+13.1%) vs. Q4 2024
- Total value
- $50.3M
- +$5.47M (+12.2%) vs. Q4 2024
- New holders
- 3
- 18 more added
- Sold out
- 10
- 17 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 939,829 | $8.31M | 0.01% | +339,807+56.6% | Added |
| Rivernorth Capital Management, LLC | 711,719 | $6.29M | 0.33% | +181,643+34.3% | Added |
| Guggenheim Capital LLC | 546,142 | $4.83M | 0.05% | −10,268−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 507,042 | $4.48M | 0.20% | +217,138+74.9% | Added |
| Selway Asset Management | 340,900 | $3.01M | 1.24% | −24,000−6.6% | Reduced |
| Avantax Advisory Services, Inc. | 273,499 | $2.42M | 0.01% | +19,737+7.8% | Added |
| Ameriprise Financial Inc | 263,368 | $2.33M | 0.00% | +54,002+25.8% | Added |
| Captrust Financial Advisors | 262,826 | $2.32M | 0.01% | −1,758−0.7% | Reduced |
| Gill Capital Partners, LLC | 250,258 | $2.21M | 0.77% | −5,617−2.2% | Reduced |
| Morgan Stanley | 151,612 | $1.34M | 0.00% | −24,860−14.1% | Reduced |
| UBS Group AG | 133,250 | $1.18M | 0.00% | +10,442+8.5% | Added |
| Traynor Capital Management, Inc. | 123,799 | $1.09M | 0.09% | −6,937−5.3% | Reduced |
| Royal Bank of Canada | 116,816 | $1.03M | 0.00% | −103−0.1% | Reduced |
| Gridiron Partners, LLC | 104,330 | $922.3K | 0.59% | 00.0% | Unchanged |
| Van Eck Associates Corp | 94,828 | $838.0K | 0.00% | −20,897−18.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,900 | $830.0K | 0.00% | −8,262−8.1% | Reduced |
| Summit X, LLC | 89,114 | $787.8K | 0.17% | +63,196+243.8% | Added |
| Whipplewood Advisors, LLC | 12,601 | $511.7K | 0.30% | −44,047−77.8% | Reduced |
| LPL Financial LLC | 52,454 | $463.7K | 0.00% | −3,621−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 49,982 | $442.0K | 0.00% | −2,744−5.2% | Reduced |
| Bank of America Corp | 42,756 | $378.0K | 0.00% | −8,585−16.7% | Reduced |
| Envestnet Asset Management Inc | 34,738 | $307.1K | 0.00% | +34,738 | New |
| Rockefeller Capital Management L.P. | 34,547 | $305.4K | 0.00% | +470+1.4% | Added |
| Coldstream Capital Management Inc | 33,815 | $298.9K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,000 | $282.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 24,367 | $215.4K | 0.00% | +3,715+18.0% | Added |
| Hudock, Inc. | 24,144 | $213.4K | 0.04% | +160+0.7% | Added |
| MAI Capital Management | 22,472 | $198.7K | 0.00% | −630−2.7% | Reduced |
| Capital Investment Advisors, LLC | 21,112 | $186.6K | 0.00% | +462+2.2% | Added |
| Uniting Wealth Partners, LLC | 20,913 | $184.9K | 0.09% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 17,100 | $151.2K | 0.07% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $136.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,369 | $127.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,202 | $125.5K | 0.00% | +8,681+157.2% | Added |
| Melfa Wealth Management, LLC | 14,048 | $124.2K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,825 | $122.2K | 0.00% | −3,335−19.4% | Reduced |
| Alpha Cubed Investments, LLC | 13,752 | $121.6K | 0.01% | +13,752 | New |
| Kennedy Investment Group | 12,551 | $111.0K | 0.05% | −128−1.0% | Reduced |
| Susquehanna International Group, LLP | 12,382 | $109.5K | 0.00% | +98+0.8% | Added |
| Cetera Investment Advisers | 12,265 | $108.4K | 0.00% | +70+0.6% | Added |
| Beacon Pointe Advisors, LLC | 11,984 | $105.9K | 0.00% | +163+1.4% | Added |
| Kestra Advisory Services, LLC | 11,784 | $104.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,341 | $91.4K | 0.00% | +10.0% | Added |
| Atria Wealth Solutions, Inc. | 10,111 | $89.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9,000 | $79.6K | 0.03% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 7,712 | $68.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,181 | $63.5K | 0.00% | +98+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,871 | $60.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,874 | $51.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,315 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,017 | $35.5K | 0.00% | −5,000−55.5% | Reduced |
| Sofos Investments, Inc. | 3,392 | $30.0K | 0.01% | +3,392 | New |
| NBT Bank N A | 2,200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.66K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 558 | $4.93K | 0.00% | +8+1.5% | Added |
| Mascoma Wealth Management LLC | 38 | $336 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Proequities, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −26,684−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −25,597−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,140−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −16,311−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,056−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,815−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |