PIMCO Municipal Income Fund
PMF2025/8/4 下市- SEC CIK
- 0001140392
PIMCO Municipal Income Fund 已在 2025/8/4 下市；內部人最後一份 Form 4 在 2025/8/5 申報；2025 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $5,279 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
PIMCO Municipal Income Fund 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PMF 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 67
- 較 2025 年第 1 季 +11 家
- 持有股數
- 661.5 萬
- 較 2025 年第 1 季 +131.3 萬 (+24.8%)
- 總市值
- $5,279 萬
- 較 2025 年第 1 季 +$551.8 萬 (+11.7%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PMF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $8 |
| 2026 年第 1 季 | 1 | $8 |
| 2025 年第 4 季 | 1 | $8 |
| 2025 年第 3 季 | 2 | $10.0 萬 |
| 2025 年第 2 季 | 67 | $5,279 萬 |
| 2025 年第 1 季 | 58 | $5,032 萬 |
| 2024 年第 4 季 | 67 | $4,490 萬 |
| 2024 年第 3 季 | 58 | $4,031 萬 |
| 2024 年第 2 季 | 60 | $3,503 萬 |
| 2024 年第 1 季 | 57 | $3,676 萬 |
| 2023 年第 4 季 | 61 | $3,774 萬 |
| 2023 年第 3 季 | 54 | $3,386 萬 |
| 2023 年第 2 季 | 54 | $4,126 萬 |
| 2023 年第 1 季 | 57 | $3,969 萬 |
| 2022 年第 4 季 | 58 | $4,201 萬 |
| 2022 年第 3 季 | 59 | $3,812 萬 |
| 2022 年第 2 季 | 48 | $4,417 萬 |
| 2022 年第 1 季 | 47 | $4,093 萬 |
| 2021 年第 4 季 | 56 | $5,046 萬 |
| 2021 年第 3 季 | 51 | $4,521 萬 |
| 2021 年第 2 季 | 50 | $4,360 萬 |
| 2021 年第 1 季 | 55 | $4,405 萬 |
2025 年第 2 季持有機構
每家機構持有 PIMCO Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,103,096 | $880.3 萬 | 0.49% | +391,377+55.0% | 加碼 |
| Guggenheim Capital LLC | 523,321 | $417.6 萬 | 0.03% | −22,821−4.2% | 減碼 |
| Truist Financial Corp | 519,179 | $414.3 萬 | 0.01% | −420,650−44.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 496,185 | $396.0 萬 | 0.16% | −10,857−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 399,126 | $318.5 萬 | 0.02% | +125,627+45.9% | 加碼 |
| Ameriprise Financial Inc | 300,699 | $240.0 萬 | 0.00% | +37,331+14.2% | 加碼 |
| Captrust Financial Advisors | 263,549 | $210.3 萬 | 0.00% | +723+0.3% | 加碼 |
| Gill Capital Partners, LLC | 229,150 | $182.9 萬 | 0.59% | −21,108−8.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 226,196 | $180.5 萬 | 0.14% | +226,196 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 223,841 | $178.8 萬 | 0.00% | +213,500+2,064.6% | 加碼 |
| Morgan Stanley | 185,098 | $147.7 萬 | 0.00% | +33,486+22.1% | 加碼 |
| Bank of America Corp | 139,021 | $110.9 萬 | 0.00% | +96,265+225.1% | 加碼 |
| Van Eck Associates Corp | 130,680 | $104.3 萬 | 0.00% | +35,852+37.8% | 加碼 |
| UBS Group AG | 128,632 | $102.6 萬 | 0.00% | −4,618−3.5% | 減碼 |
| LPL Financial LLC | 117,191 | $93.5 萬 | 0.00% | +64,737+123.4% | 加碼 |
| Royal Bank of Canada | 116,866 | $93.3 萬 | 0.00% | +500.0% | 加碼 |
| Traynor Capital Management, Inc. | 107,404 | $85.6 萬 | 0.06% | −16,395−13.2% | 減碼 |
| Gridiron Partners, LLC | 104,330 | $83.3 萬 | 0.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 100,231 | $80.0 萬 | 0.00% | +100,231 | 新進 |
| Robinson Capital Management, LLC | 97,867 | $78.1 萬 | 0.33% | +97,867 | 新進 |
| Wolverine Asset Management LLC | 92,374 | $73.7 萬 | 0.01% | +92,374 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 81,686 | $65.2 萬 | 0.00% | −12,214−13.0% | 減碼 |
| Alpha Cubed Investments, LLC | 65,401 | $52.2 萬 | 0.02% | +51,649+375.6% | 加碼 |
| Global Endowment Management, LP | 60,000 | $47.9 萬 | 0.06% | +60,000 | 新進 |
| Whipplewood Advisors, LLC | 59,121 | $47.2 萬 | 0.26% | +46,520+369.2% | 加碼 |
| Envestnet Asset Management Inc | 53,654 | $42.8 萬 | 0.00% | +18,916+54.5% | 加碼 |
| Commonwealth Equity Services, LLC | 44,932 | $35.9 萬 | 0.00% | −5,050−10.1% | 減碼 |
| Raymond James Financial Inc | 42,677 | $34.1 萬 | 0.00% | +18,310+75.1% | 加碼 |
| Balyasny Asset Management LLC | 42,332 | $33.8 萬 | 0.00% | +42,332 | 新進 |
| Readystate Asset Management LP | 42,198 | $33.7 萬 | 0.01% | +42,198 | 新進 |
| Rockefeller Capital Management L.P. | 35,075 | $28.0 萬 | 0.00% | +528+1.5% | 加碼 |
| Prospera Financial Services Inc | 32,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 31,870 | $25.4 萬 | 0.00% | +31,870 | 新進 |
| Summit X, LLC | 30,124 | $24.0 萬 | 0.04% | −58,990−66.2% | 減碼 |
| Wagner Wealth Management, LLC | 30,072 | $24.0 萬 | 0.05% | +30,072 | 新進 |
| Stifel Financial Corp | 27,744 | $22.1 萬 | 0.00% | +13,375+93.1% | 加碼 |
| Coldstream Capital Management Inc | 25,253 | $20.2 萬 | 0.00% | −8,562−25.3% | 減碼 |
| Hudock, Inc. | 24,292 | $19.4 萬 | 0.03% | +148+0.6% | 加碼 |
| Susquehanna International Group, LLP | 23,849 | $19.0 萬 | 0.00% | +11,467+92.6% | 加碼 |
| Melfa Wealth Management, LLC | 21,798 | $17.4 萬 | 0.11% | +7,750+55.2% | 加碼 |
| Capital Investment Advisors, LLC | 21,112 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 20,854 | $16.6 萬 | 0.00% | −1,618−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,522 | $14.0 萬 | 0.00% | +3,320+23.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,931 | $12.7 萬 | 0.00% | +3,947+32.9% | 加碼 |
| Aptus Capital Advisors, LLC | 15,434 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,318 | $11.4 萬 | 0.01% | +14,318 | 新進 |
| Kestra Advisory Services, LLC | 13,284 | $10.6 萬 | 0.00% | +1,500+12.7% | 加碼 |
| Duncker Streett & Co Inc | 13,115 | $10.5 萬 | 0.02% | +13,115 | 新進 |
| Kennedy Investment Group | 11,008 | $8.78 萬 | 0.04% | −1,543−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 11,000 | $8.78 萬 | 0.00% | +11,000 | 新進 |
| Sequoia Financial Advisors, LLC | 10,937 | $8.73 萬 | 0.00% | +10,937 | 新進 |
| Elequin Capital LP | 10,839 | $8.65 萬 | 0.01% | +10,839 | 新進 |
| Centaurus Financial, Inc. | 10,020 | $8.00 萬 | 0.00% | +10,020 | 新進 |
| Williams & Novak, LLC | 10,000 | $7.98 萬 | 0.07% | +10,000 | 新進 |
| Kimelman & Baird, LLC | 7,712 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,290 | $5.82 萬 | 0.00% | +109+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,871 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,315 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,018 | $3.21 萬 | 0.00% | +10.0% | 加碼 |
| Financial Gravity Companies, Inc. | 3,426 | $2.73 萬 | 0.01% | +3,426 | 新進 |
| NBT Bank N A | 2,200 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,236 | $9,863 | 0.00% | +1,236 | 新進 |
| Main Street Group, LTD | 640 | $5,107 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 566 | $4,518 | 0.00% | +8+1.4% | 加碼 |
| FNY Investment Advisers, LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −20,913−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Selway Asset Management | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |