Bank of New York Mellon’s PIMCO Municipal Income Fund PMF Stock Holding History

Bank of New York Mellon’s Portfolio PMF Stock Details PMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,231	Closed	-$800K	–	4241
2025 Q2	$800K	Buy	+100,231	New	+$808K	﹤0.01%	3245
2017 Q3	–	Sell	-13,049	Closed	-$178K	–	4299
2017 Q2	$178K	Sell	13,049 -3,580	-22%	-$48.5K	﹤0.01%	3926
2017 Q1	$220K	Buy	16,629 +3,405	+26%	+$47.7K	﹤0.01%	3846
2016 Q4	$191K	Sell	13,224 -1,212	-8%	-$18.4K	﹤0.01%	3916
2016 Q3	$242K	Buy	+14,436	New	+$242K	﹤0.01%	3839

Other funds holding PMF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's PMF Position: Q3 2025 in Review

Bank of New York Mellon sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 100,231 shares — an estimated $800K sold.

Bank of New York Mellon first reported a position in PMF in Q3 2016 and held it in 5 quarters. The position peaked at $800K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Bank of New York Mellon reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 100,231 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $800K.
Bank of New York Mellon first reported a position in PIMCO Municipal Income Fund in Q3 2016 and held it in 5 quarters.
Bank of New York Mellon's PIMCO Municipal Income Fund position peaked at $800K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.