CCM
PMF

Coldstream Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Coldstream Capital Management’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
-25,253
Closed -$202K – 1256
2025
Q2 		$202K Sell
25,253
-8,562
-25% -$69K ﹤0.01% 1070
2025
Q1 		$299K Hold
33,815
– – 0.01% 812
2024
Q4 		$304K Hold
33,815
– – 0.01% 820
2024
Q3 		$349K Hold
33,815
– – 0.01% 763
2024
Q2 		$310K Hold
33,815
– – 0.01% 742
2024
Q1 		$315K Sell
33,815
-33,815
-50% -$319K 0.01% 746
2023
Q4 		$631K Sell
67,630
-355
-0.5% -$3.09K 0.02% 416
2023
Q3 		$571K Sell
67,985
-30,000
-31% -$286K 0.02% 378
2023
Q2 		$1.01M Hold
97,985
– – 0.03% 268
2023
Q1 		$975K Buy
+97,985
New +$999K 0.03% 276
2022
Q2 		$419K Sell
36,395
-13,436
-27% -$149K 0.02% 453
2022
Q1 		$597K Buy
49,831
+13,436
+37% +$178K 0.02% 322
2021
Q4 		$554K Buy
+36,395
New +$529K 0.02% 393

Other funds holding PMF

Osaic Holdings
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

Coldstream Capital Management's PMF Position: Q3 2025 in Review

Coldstream Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 25,253 shares — an estimated $202K sold.

Coldstream Capital Management first reported a position in PMF in Q4 2021 and held it in 13 quarters. The position peaked at $1.01M in Q2 2023. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Coldstream Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 25,253 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $202K.
  • Coldstream Capital Management first reported a position in PIMCO Municipal Income Fund in Q4 2021 and held it in 13 quarters.
  • Coldstream Capital Management's PIMCO Municipal Income Fund position peaked at $1.01M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.