Ameriprise’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300,699
| Closed | -$2.4M | – | 4160 |
|
|
2025
Q2 | $2.4M | Buy |
300,699
+37,331
| +14% | +$301K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $2.33M | Buy |
263,368
+54,002
| +26% | +$487K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $1.88M | Buy |
209,366
+17,674
| +9% | +$171K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.98M | Buy |
191,692
+25,942
| +16% | +$246K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.52M | Buy |
165,750
+20,869
| +14% | +$190K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.35M | Buy |
144,881
+22,172
| +18% | +$209K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.14M | Buy |
122,709
+105,129
| +598% | +$915K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $148K | Buy |
17,580
+6,219
| +55% | +$59.2K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $117K | Hold |
11,361
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q1 | $113K | Sell |
11,361
-1,955
| -15% | -$19.9K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $139K | Buy |
13,316
+1,955
| +17% | +$20.2K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $110K | Sell |
11,361
-2,694
| -19% | -$30.3K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $162K | Buy |
14,055
+318
| +2% | +$3.53K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $165K | Sell |
13,737
-400
| -3% | -$5.3K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $215K | Hold |
14,137
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q3 | $207K | Buy |
14,137
+34
| +0.2% | +$515 | ﹤0.01% | 3696 |
|
|
2021
Q2 | $210K | Buy |
14,103
+2,993
| +27% | +$43.9K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $160K | Sell |
11,110
-132
| -1% | -$1.88K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $156K | Hold |
11,242
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q3 | $150K | Buy |
11,242
+977
| +10% | +$13.3K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $139K | Buy |
+10,265
| New | +$131K | ﹤0.01% | 3546 |
|
|
2017
Q2 | – | Sell |
-11,154
| Closed | -$147K | – | 3788 |
|
|
2017
Q1 | $147K | Buy |
+11,154
| New | +$156K | ﹤0.01% | 3515 |
|
|
2013
Q4 | – | Sell |
-4,913
| Closed | -$61K | – | 5367 |
|
|
2013
Q3 | $61K | Buy |
4,913
+1,788
| +57% | +$21.9K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $40K | Buy |
+3,125
| New | +$47.5K | ﹤0.01% | 3844 |
|
Other funds holding PMF
Ameriprise's PMF Position: Q3 2025 in Review
Ameriprise sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 300,699 shares — an estimated $2.4M sold.
Ameriprise first reported a position in PMF in Q2 2013 and held it in 24 quarters. The position peaked at $2.4M in Q2 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.
- Ameriprise reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Ameriprise sold 300,699 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $2.4M.
- Ameriprise first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 24 quarters.
- Ameriprise's PIMCO Municipal Income Fund position peaked at $2.4M in Q2 2025.
- 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.
Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.