Envestnet Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Envestnet Asset 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	-53,654	Closed	-$428K	–	4638
2025 Q2	$428K	Buy	53,654 +18,916	+54%	+$152K	﹤0.01%	3813
2025 Q1	$307K	Buy	+34,738	New	+$313K	﹤0.01%	3914
2022 Q4	–	Sell	-105,002	Closed	-$1.02M	–	4028
2022 Q3	$1.02M	Buy	105,002 +658	+0.6%	+$7.41K	﹤0.01%	2556
2022 Q2	$1.2M	Buy	+104,344	New	+$1.16M	﹤0.01%	2451

Other funds holding PMF

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management's PMF Position: Q3 2025 in Review

Envestnet Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 53,654 shares — an estimated $428K sold.

Envestnet Asset Management first reported a position in PMF in Q2 2022 and held it in 4 quarters. The position peaked at $1.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Envestnet Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Envestnet Asset Management sold 53,654 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $428K.
Envestnet Asset Management first reported a position in PIMCO Municipal Income Fund in Q2 2022 and held it in 4 quarters.
Envestnet Asset Management's PIMCO Municipal Income Fund position peaked at $1.2M in Q2 2022.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.