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。
2023 年第 4 季 13F 持有人
PIMCO Municipal Income Fund 在 2023/12/31 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
- 61
- 較 2023 年第 3 季 +7 家
- 持有股數
- 404.6 萬
- 較 2023 年第 3 季 +1.38 萬 (+0.3%)
- 總市值
- $3,774 萬
- 較 2023 年第 3 季 +$387.9 萬 (+11.5%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 13 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 607,618 | $566.9 萬 | 0.01% | −12,220−2.0% | 減碼 |
| Guggenheim Capital LLC | 407,188 | $379.9 萬 | 0.03% | −33,328−7.6% | 減碼 |
| Selway Asset Management | 375,672 | $350.5 萬 | 1.47% | −61,175−14.0% | 減碼 |
| Morgan Stanley | 372,554 | $347.6 萬 | 0.00% | −108,280−22.5% | 減碼 |
| Gill Capital Partners, LLC | 309,499 | $288.8 萬 | 1.22% | −90,654−22.7% | 減碼 |
| UBS Group AG | 153,459 | $143.2 萬 | 0.00% | +85,950+127.3% | 加碼 |
| Van Eck Associates Corp | 150,393 | $140.3 萬 | 0.00% | +46,301+44.5% | 加碼 |
| Royal Bank of Canada | 136,401 | $127.2 萬 | 0.00% | −6,900−4.8% | 減碼 |
| Captrust Financial Advisors | 127,500 | $119.0 萬 | 0.00% | +127,500 | 新進 |
| Ameriprise Financial Inc | 122,709 | $113.6 萬 | 0.00% | +105,129+598.0% | 加碼 |
| Traynor Capital Management, Inc. | 120,507 | $112.4 萬 | 0.13% | +43,005+55.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 105,244 | $98.2 萬 | 0.00% | −1,076−1.0% | 減碼 |
| Gridiron Partners, LLC | 104,330 | $97.3 萬 | 0.69% | +104,330 | 新進 |
| Bank of America Corp | 93,671 | $87.4 萬 | 0.00% | −6,804−6.8% | 減碼 |
| Avantax Advisory Services, Inc. | 87,109 | $81.3 萬 | 0.01% | +9,320+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 81,020 | $75.6 萬 | 0.00% | +8,398+11.6% | 加碼 |
| Coldstream Capital Management Inc | 67,630 | $63.1 萬 | 0.02% | −355−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,961 | $59.7 萬 | 0.05% | +48,585+316.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,395 | $39.6 萬 | 0.00% | −9,596−18.5% | 減碼 |
| LPL Financial LLC | 41,130 | $38.4 萬 | 0.00% | +3,969+10.7% | 加碼 |
| HighTower Advisors, LLC | 33,722 | $31.5 萬 | 0.00% | +13,457+66.4% | 加碼 |
| Rockefeller Capital Management L.P. | 32,310 | $30.1 萬 | 0.00% | −4,641−12.6% | 減碼 |
| Prospera Financial Services Inc | 30,000 | $28.0 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Hudock, Inc. | 28,606 | $26.7 萬 | 0.06% | +1,645+6.1% | 加碼 |
| National Asset Management, Inc. | 24,373 | $22.8 萬 | 0.01% | +4,913+25.2% | 加碼 |
| Melfa Wealth Management, LLC | 23,775 | $22.2 萬 | 0.21% | +2,482+11.7% | 加碼 |
| Capital Investment Advisors, LLC | 22,900 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Summit X, LLC | 20,248 | $18.9 萬 | 0.05% | +1,188+6.2% | 加碼 |
| Palogic Value Management, L.P. | 20,000 | $18.7 萬 | 0.08% | −5,000−20.0% | 減碼 |
| Hollencrest Capital Management | 18,413 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 17,669 | $16.5 萬 | 0.00% | +3,500+24.7% | 加碼 |
| Susquehanna International Group, LLP | 17,079 | $15.9 萬 | 0.00% | +17,079 | 新進 |
| EWG Elevate Inc. | 16,311 | $15.2 萬 | 0.06% | +2,200+15.6% | 加碼 |
| ACT Advisors, LLC. | 15,653 | $14.6 萬 | 0.08% | +15,653 | 新進 |
| Aptus Capital Advisors, LLC | 15,434 | $14.4 萬 | 0.00% | +15,434 | 新進 |
| Raymond James & Associates | 15,424 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,727 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 14,464 | $13.5 萬 | 0.08% | +213+1.5% | 加碼 |
| Ghe, LLC | 12,000 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Elequin Capital LP | 11,804 | $11.0 萬 | 0.03% | +11,804 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,340 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,377 | $8.75 萬 | 0.00% | +5,899+169.6% | 加碼 |
| Wells Fargo & Company | 9,017 | $8.41 萬 | 0.00% | +3,000+49.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,871 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,717 | $6.27 萬 | 0.00% | +6,717 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,874 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,528 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,315 | $4.96 萬 | 0.00% | +3,270+159.9% | 加碼 |
| Principal Securities, Inc. | 3,266 | $3.05 萬 | 0.00% | +3,266 | 新進 |
| NBT Bank N A | 2,200 | $2.05 萬 | 0.00% | +2,200 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,414 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 1,023 | $9,547 | 0.00% | +1,023 | 新進 |
| Able Wealth Management LLC | 1,000 | $9,330 | 0.01% | +1,000 | 新進 |
| Main Street Group, LTD | 640 | $5,971 | 0.00% | +640 | 新進 |
| Creekmur Asset Management LLC | 589 | $5,495 | 0.00% | +589 | 新進 |
| FNY Investment Advisers, LLC | 600 | $5,000 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 514 | $4,796 | 0.00% | +43+9.1% | 加碼 |
| Baystate Wealth Management LLC | 502 | $4,686 | 0.00% | +502 | 新進 |
| Proequities, Inc. | 70 | $656 | 0.00% | −70−50.0% | 減碼 |
| Mascoma Wealth Management LLC | 38 | $355 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −210,262−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −58,571−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −33,367−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,930−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |