CFB
PMF

Cullen/Frost Bankers’s PIMCO Municipal Income Fund PMF Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-5,874
Closed -$51.9K – 1398
2025
Q1 		$51.9K Hold
5,874
– – ﹤0.01% 715
2024
Q4 		$52.7K Hold
5,874
– – ﹤0.01% 690
2024
Q3 		$60.6K Hold
5,874
– – ﹤0.01% 676
2024
Q2 		$53.9K Hold
5,874
– – ﹤0.01% 668
2024
Q1 		$54.8K Hold
5,874
– – ﹤0.01% 642
2023
Q4 		$54.8K Hold
5,874
– – ﹤0.01% 644
2023
Q3 		$49.3K Hold
5,874
– – ﹤0.01% 726
2023
Q2 		$60.4K Buy
+5,874
New +$58.7K ﹤0.01% 693

Other funds holding PMF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cullen/Frost Bankers's PMF Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of PIMCO Municipal Income Fund (PMF) in Q2 2025, closing a stake of 5,874 shares — an estimated $51.9K sold.

Cullen/Frost Bankers first reported a position in PMF in Q2 2023 and held it in 8 quarters. The position peaked at $60.6K in Q3 2024. 66 funds tracked by Wall St. Rank hold PMF as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining PIMCO Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,874 PIMCO Municipal Income Fund shares in Q2 2025, an estimated $51.9K.
  • Cullen/Frost Bankers first reported a position in PIMCO Municipal Income Fund in Q2 2023 and held it in 8 quarters.
  • Cullen/Frost Bankers's PIMCO Municipal Income Fund position peaked at $60.6K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.