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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO Municipal Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 58 | 2 | 67 | +11 |
| Shares | 5.65M | 344.3K | 6.62M | +1.31M (+24.8%) |
| Value | $50.3M | $3.04M | $52.8M | +$5.52M (+11.7%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PIMCO Municipal Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 226,196 | $1.81M | 0.14% |
| Bank of New York Mellon Corp | 100,231 | $799.8K | 0.00% |
| Robinson Capital Management, LLC | 97,867 | $781.0K | 0.33% |
| Wolverine Asset Management LLC | 92,374 | $737.1K | 0.01% |
| Global Endowment Management, LP | 60,000 | $478.8K | 0.06% |
| Balyasny Asset Management LLC | 42,332 | $337.8K | 0.00% |
| Readystate Asset Management LP | 42,198 | $336.7K | 0.01% |
| Toronto Dominion Bank | 31,870 | $254.3K | 0.00% |
| Wagner Wealth Management, LLC | 30,072 | $240.0K | 0.05% |
| Good Life Advisors, LLC | 14,318 | $114.3K | 0.01% |
| Duncker Streett & Co Inc | 13,115 | $104.7K | 0.02% |
| Integrated Wealth Concepts LLC | 11,000 | $87.8K | 0.00% |
| Sequoia Financial Advisors, LLC | 10,937 | $87.3K | 0.00% |
| Elequin Capital LP | 10,839 | $86.5K | 0.01% |
| Centaurus Financial, Inc. | 10,020 | $80.0K | 0.00% |
| Williams & Novak, LLC | 10,000 | $79.8K | 0.07% |
| Financial Gravity Companies, Inc. | 3,426 | $27.3K | 0.01% |
| Global Retirement Partners, LLC | 2,000 | $16.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,236 | $9.86K | 0.00% |
Sold out (8)
Institutions that held PIMCO Municipal Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Uniting Wealth Partners, LLC | 20,913 | $184.9K |
| Palogic Value Management, L.P. | 17,100 | $151.2K |
| National Asset Management, Inc. | 13,825 | $122.2K |
| Cetera Investment Advisers | 12,265 | $108.4K |
| Atria Wealth Solutions, Inc. | 10,111 | $89.8K |
| Fortitude Family Office, LLC | 9,000 | $79.6K |
| Cullen/Frost Bankers, Inc. | 5,874 | $51.9K |
| Mascoma Wealth Management LLC | 38 | $336 |
Not filed for Q2 2025 yet (2)
Institutions that held PIMCO Municipal Income Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Selway Asset Management | 340,900 | $3.01M |
| Sofos Investments, Inc. | 3,392 | $30.0K |