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。
2022 年第 4 季 13F 持有人
PIMCO Municipal Income Fund 在 2022/12/31 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
- 持有機構
- 58
- 較 2022 年第 3 季 −1 家
- 持有股數
- 403.1 萬
- 較 2022 年第 3 季 +11.0 萬 (+2.8%)
- 總市值
- $4,201 萬
- 較 2022 年第 3 季 +$389.3 萬 (+10.2%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Selway Asset Management | 650,761 | $678.7 萬 | 3.59% | +23,100+3.7% | 加碼 |
| Guggenheim Capital LLC | 519,756 | $542.1 萬 | 0.05% | +21,654+4.3% | 加碼 |
| Truist Financial Corp | 481,377 | $502.1 萬 | 0.01% | +132,387+37.9% | 加碼 |
| Gill Capital Partners, LLC | 405,081 | $422.5 萬 | 1.99% | +14,576+3.7% | 加碼 |
| UBS Group AG | 325,488 | $339.5 萬 | 0.00% | +144,700+80.0% | 加碼 |
| Morgan Stanley | 212,113 | $221.2 萬 | 0.00% | +54,703+34.8% | 加碼 |
| Bank of America Corp | 130,256 | $135.9 萬 | 0.00% | +12,445+10.6% | 加碼 |
| Royal Bank of Canada | 126,817 | $132.3 萬 | 0.00% | +2,065+1.7% | 加碼 |
| MML Investors Services, LLC | 109,204 | $113.9 萬 | 0.01% | −23,514−17.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,028 | $112.7 萬 | 0.01% | +4,284+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 84,785 | $88.4 萬 | 0.00% | −31,066−26.8% | 減碼 |
| Van Eck Associates Corp | 76,115 | $79.4 萬 | 0.00% | +13,312+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 69,162 | $72.2 萬 | 0.00% | −23,573−25.4% | 減碼 |
| Avantax Advisory Services, Inc. | 68,329 | $71.3 萬 | 0.01% | +23,368+52.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 48,971 | $51.1 萬 | 0.02% | +48,971 | 新進 |
| Savant Capital, LLC | 48,151 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 45,796 | $47.8 萬 | 0.08% | +10,802+30.9% | 加碼 |
| LPL Financial LLC | 39,394 | $41.1 萬 | 0.00% | −5,263−11.8% | 減碼 |
| Palogic Value Management, L.P. | 37,000 | $38.6 萬 | 0.20% | +37,000 | 新進 |
| AlphaCentric Advisors LLC | 32,150 | $33.5 萬 | 0.33% | +17,150+114.3% | 加碼 |
| SFI Advisors, LLC | 30,857 | $32.2 萬 | 0.35% | +30,857 | 新進 |
| Hudock, Inc. | 27,934 | $29.1 萬 | 0.10% | +438+1.6% | 加碼 |
| National Asset Management, Inc. | 24,565 | $25.8 萬 | 0.01% | −6,282−20.4% | 減碼 |
| Melfa Wealth Management, LLC | 21,293 | $22.2 萬 | 0.23% | +21,293 | 新進 |
| Centaurus Financial, Inc. | 20,514 | $21.4 萬 | 0.02% | −684−3.2% | 減碼 |
| Hollencrest Capital Management | 18,413 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 18,181 | $19.0 萬 | 0.00% | +2,087+13.0% | 加碼 |
| Cetera Investment Advisers | 17,789 | $18.6 萬 | 0.00% | −442−2.4% | 減碼 |
| Ghe, LLC | 17,000 | $17.7 萬 | 0.17% | +5,000+41.7% | 加碼 |
| Argent Trust Co | 16,533 | $17.2 萬 | 0.01% | +16,533 | 新進 |
| Kennedy Investment Group | 15,926 | $16.6 萬 | 0.11% | +15,926 | 新進 |
| EWG Elevate Inc. | 14,111 | $14.7 萬 | 0.07% | +14,111 | 新進 |
| SeaCrest Wealth Management, LLC | 13,975 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,703 | $14.3 萬 | 0.00% | −2,185−13.8% | 減碼 |
| Stifel Financial Corp | 13,503 | $14.1 萬 | 0.00% | +163+1.2% | 加碼 |
| Ameriprise Financial Inc | 13,316 | $13.9 萬 | 0.00% | +1,955+17.2% | 加碼 |
| Capital Investment Advisors, LLC | 12,650 | $13.2 萬 | 0.00% | +742+6.2% | 加碼 |
| Syverson Strege & Co | 12,491 | $13.0 萬 | 0.06% | +1,586+14.5% | 加碼 |
| TrinityPoint Wealth, LLC | 11,330 | $11.8 萬 | 0.03% | −4,440−28.2% | 減碼 |
| Flputnam Investment Management Co | 10,900 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,200 | $10.6 萬 | 0.00% | −10,754−51.3% | 減碼 |
| Gamble Jones Investment Counsel | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,365 | $8.50 萬 | 0.00% | −5,650−47.0% | 減碼 |
| Focused Wealth Management, Inc | 8,000 | $8.34 萬 | 0.02% | +8,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,871 | $7.17 萬 | 0.00% | −26,924−79.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,653 | $6.94 萬 | 0.00% | +570+9.4% | 加碼 |
| Fifth Third Bancorp | 5,528 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,045 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,038 | $2.13 萬 | 0.00% | −6,359−75.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,157 | $1.21 萬 | 0.00% | +18+1.6% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 140 | $1,467 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 38 | $396 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,820 | $50 | 0.00% | −6,071−55.7% | 減碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −105,002−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −97,020−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,460−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −64,339−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −20,045−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,747−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,755−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,727−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |