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, Q2 2025
Institutional positions in PIMCO Municipal Income Fund as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +11 vs. Q1 2025
- Shares held
- 6.62M
- +1.31M (+24.8%) vs. Q1 2025
- Total value
- $52.8M
- +$5.52M (+11.7%) vs. Q1 2025
- New holders
- 19
- 25 more added
- Sold out
- 8
- 12 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $8 | 0.00% | – | – |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 566 | $4.52K | 0.00% | +8+1.4% | Added |
| Main Street Group, LTD | 640 | $5.11K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,236 | $9.86K | 0.00% | +1,236 | New |
| Global Retirement Partners, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| NBT Bank N A | 2,200 | $17.6K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,426 | $27.3K | 0.01% | +3,426 | New |
| Wells Fargo & Company | 4,018 | $32.1K | 0.00% | +10.0% | Added |
| US Bancorp | 5,315 | $42.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,871 | $54.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,290 | $58.2K | 0.00% | +109+1.5% | Added |
| Kimelman & Baird, LLC | 7,712 | $61.5K | 0.01% | 00.0% | Unchanged |
| Williams & Novak, LLC | 10,000 | $79.8K | 0.07% | +10,000 | New |
| Centaurus Financial, Inc. | 10,020 | $80.0K | 0.00% | +10,020 | New |
| Elequin Capital LP | 10,839 | $86.5K | 0.01% | +10,839 | New |
| Sequoia Financial Advisors, LLC | 10,937 | $87.3K | 0.00% | +10,937 | New |
| Integrated Wealth Concepts LLC | 11,000 | $87.8K | 0.00% | +11,000 | New |
| Kennedy Investment Group | 11,008 | $87.8K | 0.04% | −1,543−12.3% | Reduced |
| Duncker Streett & Co Inc | 13,115 | $104.7K | 0.02% | +13,115 | New |
| Kestra Advisory Services, LLC | 13,284 | $106.0K | 0.00% | +1,500+12.7% | Added |
| Good Life Advisors, LLC | 14,318 | $114.3K | 0.01% | +14,318 | New |
| Aptus Capital Advisors, LLC | 15,434 | $123.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,931 | $127.1K | 0.00% | +3,947+32.9% | Added |
| Advisor Group Holdings, Inc. | 17,522 | $139.8K | 0.00% | +3,320+23.4% | Added |
| MAI Capital Management | 20,854 | $166.4K | 0.00% | −1,618−7.2% | Reduced |
| Capital Investment Advisors, LLC | 21,112 | $168.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 21,798 | $173.9K | 0.11% | +7,750+55.2% | Added |
| Susquehanna International Group, LLP | 23,849 | $190.3K | 0.00% | +11,467+92.6% | Added |
| Hudock, Inc. | 24,292 | $193.8K | 0.03% | +148+0.6% | Added |
| Coldstream Capital Management Inc | 25,253 | $201.5K | 0.00% | −8,562−25.3% | Reduced |
| Stifel Financial Corp | 27,744 | $221.4K | 0.00% | +13,375+93.1% | Added |
| Wagner Wealth Management, LLC | 30,072 | $240.0K | 0.05% | +30,072 | New |
| Summit X, LLC | 30,124 | $240.4K | 0.04% | −58,990−66.2% | Reduced |
| Toronto Dominion Bank | 31,870 | $254.3K | 0.00% | +31,870 | New |
| Prospera Financial Services Inc | 32,000 | $255.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 35,075 | $279.9K | 0.00% | +528+1.5% | Added |
| Readystate Asset Management LP | 42,198 | $336.7K | 0.01% | +42,198 | New |
| Balyasny Asset Management LLC | 42,332 | $337.8K | 0.00% | +42,332 | New |
| Raymond James Financial Inc | 42,677 | $340.6K | 0.00% | +18,310+75.1% | Added |
| Commonwealth Equity Services, LLC | 44,932 | $359.0K | 0.00% | −5,050−10.1% | Reduced |
| Envestnet Asset Management Inc | 53,654 | $428.2K | 0.00% | +18,916+54.5% | Added |
| Whipplewood Advisors, LLC | 59,121 | $471.8K | 0.26% | +46,520+369.2% | Added |
| Global Endowment Management, LP | 60,000 | $478.8K | 0.06% | +60,000 | New |
| Alpha Cubed Investments, LLC | 65,401 | $521.9K | 0.02% | +51,649+375.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,686 | $652.0K | 0.00% | −12,214−13.0% | Reduced |
| Wolverine Asset Management LLC | 92,374 | $737.1K | 0.01% | +92,374 | New |
| Robinson Capital Management, LLC | 97,867 | $781.0K | 0.33% | +97,867 | New |
| Bank of New York Mellon Corp | 100,231 | $799.8K | 0.00% | +100,231 | New |
| Gridiron Partners, LLC | 104,330 | $832.6K | 0.52% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 107,404 | $856.0K | 0.06% | −16,395−13.2% | Reduced |
| Royal Bank of Canada | 116,866 | $933.0K | 0.00% | +500.0% | Added |
| LPL Financial LLC | 117,191 | $935.2K | 0.00% | +64,737+123.4% | Added |
| UBS Group AG | 128,632 | $1.03M | 0.00% | −4,618−3.5% | Reduced |
| Van Eck Associates Corp | 130,680 | $1.04M | 0.00% | +35,852+37.8% | Added |
| Bank of America Corp | 139,021 | $1.11M | 0.00% | +96,265+225.1% | Added |
| Morgan Stanley | 185,098 | $1.48M | 0.00% | +33,486+22.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 223,841 | $1.79M | 0.00% | +213,500+2,064.6% | Added |
| Landscape Capital Management, L.L.C. | 226,196 | $1.81M | 0.14% | +226,196 | New |
| Gill Capital Partners, LLC | 229,150 | $1.83M | 0.59% | −21,108−8.4% | Reduced |
| Captrust Financial Advisors | 263,549 | $2.10M | 0.00% | +723+0.3% | Added |
| Ameriprise Financial Inc | 300,699 | $2.40M | 0.00% | +37,331+14.2% | Added |
| Avantax Advisory Services, Inc. | 399,126 | $3.19M | 0.02% | +125,627+45.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 496,185 | $3.96M | 0.16% | −10,857−2.1% | Reduced |
| Truist Financial Corp | 519,179 | $4.14M | 0.01% | −420,650−44.8% | Reduced |
| Guggenheim Capital LLC | 523,321 | $4.18M | 0.03% | −22,821−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,103,096 | $8.80M | 0.49% | +391,377+55.0% | Added |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −20,913−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |