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PIMCO Municipal Income Fund

PMFDelisted Aug 4, 2025

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.

Q1 2025 vs. Q4 2024

How the institutions holding PIMCO Municipal Income Fund changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PMF: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders67258−7
Shares5.00M5.35K5.65M+652.4K (+13.1%)
Value$44.9M$48.0K$50.3M+$5.47M (+12.2%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held PIMCO Municipal Income Fund at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PMF in Q1 2025
InstitutionSharesValue% of portfolio
Envestnet Asset Management Inc34,738$307.1K0.00%
Alpha Cubed Investments, LLC13,752$121.6K0.01%
Sofos Investments, Inc.3,392$30.0K0.01%

Sold out (10)

Institutions that held PIMCO Municipal Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of PMF in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Mariner, LLC26,684$239.6K
Sequoia Financial Advisors, LLC25,597$229.9K
Virtu Financial LLC25,140$226.0K
EWG Elevate Inc.16,311$146.5K
HighTower Advisors, LLC14,472$130.0K
Citadel Advisors LLC11,056$99.3K
Steward Partners Investment Advisory, LLC5,815$52.2K
Elequin Capital LP3,399$30.5K
Proequities, Inc.70$623
Transce3nd, LLC8$72

Not filed for Q1 2025 yet (2)

Institutions that held PIMCO Municipal Income Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMF in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Financial Gravity Companies, Inc.3,346$30.0K
Global Retirement Partners, LLC2,000$18.0K