Elequin Capital’s PIMCO Municipal Income Fund PMF Stock Holding History

Elequin Capital’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	-10,839	Closed	-$86.5K	–	333
2025 Q2	$86.5K	Buy	+10,839	New	+$87.3K	0.01%	223
2025 Q1	–	Sell	-3,399	Closed	-$30.5K	–	567
2024 Q4	$30.5K	Buy	+3,399	New	+$32.9K	﹤0.01%	208
2024 Q1	–	Sell	-11,804	Closed	-$110K	–	435
2023 Q4	$110K	Buy	+11,804	New	+$103K	0.03%	169

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

Elequin Capital's PMF Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 10,839 shares — an estimated $86.5K sold.

Elequin Capital first reported a position in PMF in Q4 2023 and held it in 3 quarters. The position peaked at $110K in Q4 2023. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Elequin Capital reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 10,839 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $86.5K.
Elequin Capital first reported a position in PIMCO Municipal Income Fund in Q4 2023 and held it in 3 quarters.
Elequin Capital's PIMCO Municipal Income Fund position peaked at $110K in Q4 2023.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.