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, Q3 2025
Institutional positions in PIMCO Municipal Income Fund as of Sep 30, 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
PMF is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 2
- −62 vs. Q2 2025
- Shares held
- 13.0K
- −6.19M (−99.8%) vs. Q2 2025
- Total value
- $100.4K
- −$49.4M (−99.8%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 62
- 1 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 13,002 | $100.4K | 0.00% | −4,520−25.8% | Reduced |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,103,096−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −523,321−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −519,179−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −496,185−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −300,699−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −263,549−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −229,150−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −226,196−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −223,841−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −185,098−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −139,021−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −130,680−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −128,632−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −117,191−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −116,866−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −107,404−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −104,330−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −100,231−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −97,867−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,374−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −81,686−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −65,401−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −59,121−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −53,654−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −44,932−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −42,677−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,332−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −42,198−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35,075−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31,870−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −30,124−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −30,072−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −27,744−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −25,253−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −24,292−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,849−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −21,798−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −20,854−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −15,434−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |