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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Mascoma Wealth Management LLC | 38 | $336 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 558 | $4.93K | 0.00% | +8+1.5% | Added |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 640 | $5.66K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,392 | $30.0K | 0.01% | +3,392 | New |
| Wells Fargo & Company | 4,017 | $35.5K | 0.00% | −5,000−55.5% | Reduced |
| US Bancorp | 5,315 | $47.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,874 | $51.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,871 | $60.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,181 | $63.5K | 0.00% | +98+1.4% | Added |
| Kimelman & Baird, LLC | 7,712 | $68.2K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9,000 | $79.6K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,111 | $89.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,341 | $91.4K | 0.00% | +10.0% | Added |
| Kestra Advisory Services, LLC | 11,784 | $104.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,984 | $105.9K | 0.00% | +163+1.4% | Added |
| Cetera Investment Advisers | 12,265 | $108.4K | 0.00% | +70+0.6% | Added |
| Susquehanna International Group, LLP | 12,382 | $109.5K | 0.00% | +98+0.8% | Added |
| Kennedy Investment Group | 12,551 | $111.0K | 0.05% | −128−1.0% | Reduced |
| Alpha Cubed Investments, LLC | 13,752 | $121.6K | 0.01% | +13,752 | New |
| National Asset Management, Inc. | 13,825 | $122.2K | 0.00% | −3,335−19.4% | Reduced |
| Melfa Wealth Management, LLC | 14,048 | $124.2K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,202 | $125.5K | 0.00% | +8,681+157.2% | Added |
| Stifel Financial Corp | 14,369 | $127.0K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 15,434 | $136.4K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 17,100 | $151.2K | 0.07% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 20,913 | $184.9K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 21,112 | $186.6K | 0.00% | +462+2.2% | Added |
| MAI Capital Management | 22,472 | $198.7K | 0.00% | −630−2.7% | Reduced |
| Hudock, Inc. | 24,144 | $213.4K | 0.04% | +160+0.7% | Added |
| Raymond James Financial Inc | 24,367 | $215.4K | 0.00% | +3,715+18.0% | Added |
| Prospera Financial Services Inc | 32,000 | $282.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 33,815 | $298.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,547 | $305.4K | 0.00% | +470+1.4% | Added |
| Envestnet Asset Management Inc | 34,738 | $307.1K | 0.00% | +34,738 | New |
| Bank of America Corp | 42,756 | $378.0K | 0.00% | −8,585−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 49,982 | $442.0K | 0.00% | −2,744−5.2% | Reduced |
| LPL Financial LLC | 52,454 | $463.7K | 0.00% | −3,621−6.5% | Reduced |
| Whipplewood Advisors, LLC | 12,601 | $511.7K | 0.30% | −44,047−77.8% | Reduced |
| Summit X, LLC | 89,114 | $787.8K | 0.17% | +63,196+243.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,900 | $830.0K | 0.00% | −8,262−8.1% | Reduced |
| Van Eck Associates Corp | 94,828 | $838.0K | 0.00% | −20,897−18.1% | Reduced |
| Gridiron Partners, LLC | 104,330 | $922.3K | 0.59% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,816 | $1.03M | 0.00% | −103−0.1% | Reduced |
| Traynor Capital Management, Inc. | 123,799 | $1.09M | 0.09% | −6,937−5.3% | Reduced |
| UBS Group AG | 133,250 | $1.18M | 0.00% | +10,442+8.5% | Added |
| Morgan Stanley | 151,612 | $1.34M | 0.00% | −24,860−14.1% | Reduced |
| Gill Capital Partners, LLC | 250,258 | $2.21M | 0.77% | −5,617−2.2% | Reduced |
| Captrust Financial Advisors | 262,826 | $2.32M | 0.01% | −1,758−0.7% | Reduced |
| Ameriprise Financial Inc | 263,368 | $2.33M | 0.00% | +54,002+25.8% | Added |
| Avantax Advisory Services, Inc. | 273,499 | $2.42M | 0.01% | +19,737+7.8% | Added |
| Selway Asset Management | 340,900 | $3.01M | 1.24% | −24,000−6.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 507,042 | $4.48M | 0.20% | +217,138+74.9% | Added |
| Guggenheim Capital LLC | 546,142 | $4.83M | 0.05% | −10,268−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 711,719 | $6.29M | 0.33% | +181,643+34.3% | Added |
| Truist Financial Corp | 939,829 | $8.31M | 0.01% | +339,807+56.6% | Added |
| 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 |