CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund PMF Stock Holding History

CAPTRUST Financial Advisors’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	-263,549	Closed	-$2.1M	–	2694
2025 Q2	$2.1M	Buy	263,549 +723	+0.3%	+$5.83K	﹤0.01%	950
2025 Q1	$2.32M	Sell	262,826 -1,758	-0.7%	-$15.9K	0.01%	845
2024 Q4	$2.38M	Buy	264,584 +31,456	+13%	+$304K	0.01%	814
2024 Q3	$2.41M	Buy	233,128 +18,055	+8%	+$171K	0.01%	787
2024 Q2	$1.97M	Buy	215,073 +39,856	+23%	+$363K	0.01%	825
2024 Q1	$1.63M	Buy	175,217 +47,717	+37%	+$450K	0.01%	886
2023 Q4	$1.19M	Buy	+127,500	New	+$1.11M	﹤0.01%	1170

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

CAPTRUST Financial Advisors's PMF Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 263,549 shares — an estimated $2.1M sold.

CAPTRUST Financial Advisors first reported a position in PMF in Q4 2023 and held it in 7 quarters. The position peaked at $2.41M in Q3 2024. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 263,549 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $2.1M.
CAPTRUST Financial Advisors first reported a position in PIMCO Municipal Income Fund in Q4 2023 and held it in 7 quarters.
CAPTRUST Financial Advisors's PIMCO Municipal Income Fund position peaked at $2.41M in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.