GC
PMF

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

Guggenheim 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
-523,321
Closed -$4.18M – 1643
2025
Q2 		$4.18M Sell
523,321
-22,821
-4% -$184K 0.03% 469
2025
Q1 		$4.83M Sell
546,142
-10,268
-2% -$92.6K 0.04% 423
2024
Q4 		$5M Buy
556,410
+242,308
+77% +$2.34M 0.04% 426
2024
Q3 		$3.24M Buy
314,102
+80,462
+34% +$763K 0.02% 664
2024
Q2 		$2.14M Sell
233,640
-159,000
-40% -$1.45M 0.02% 792
2024
Q1 		$3.66M Sell
392,640
-14,548
-4% -$137K 0.03% 665
2023
Q4 		$3.8M Sell
407,188
-33,328
-8% -$290K 0.03% 619
2023
Q3 		$3.7M Buy
440,516
+6,779
+2% +$64.5K 0.03% 592
2023
Q2 		$4.46M Sell
433,737
-70,554
-14% -$705K 0.04% 563
2023
Q1 		$5.02M Sell
504,291
-15,465
-3% -$158K 0.04% 526
2022
Q4 		$5.42M Buy
519,756
+21,654
+4% +$224K 0.05% 494
2022
Q3 		$4.83M Buy
498,102
+112,818
+29% +$1.27M 0.04% 513
2022
Q2 		$4.44M Buy
385,284
+20,937
+6% +$232K 0.04% 598
2022
Q1 		$4.37M Sell
364,347
-17,901
-5% -$237K 0.03% 703
2021
Q4 		$5.82M Buy
382,248
+75,107
+24% +$1.09M 0.03% 627
2021
Q3 		$4.49M Buy
307,141
+38,345
+14% +$581K 0.03% 708
2021
Q2 		$4.01M Buy
268,796
+61,582
+30% +$903K 0.02% 768
2021
Q1 		$2.98M Sell
207,214
-50,799
-20% -$722K 0.02% 830
2020
Q4 		$3.57M Sell
258,013
-53,686
-17% -$727K 0.02% 729
2020
Q3 		$4.16M Buy
311,699
+6,921
+2% +$93.9K 0.03% 599
2020
Q2 		$4.13M Buy
304,778
+15,104
+5% +$192K 0.03% 602
2020
Q1 		$3.66M Sell
289,674
-13,382
-4% -$193K 0.04% 567
2019
Q4 		$4.58M Buy
303,056
+17,005
+6% +$258K 0.03% 670
2019
Q3 		$4.32M Buy
286,051
+36,556
+15% +$537K 0.03% 664
2019
Q2 		$3.61M Buy
249,495
+17,581
+8% +$257K 0.03% 773
2019
Q1 		$3.27M Buy
231,914
+40,659
+21% +$550K 0.03% 844
2018
Q4 		$2.4M Buy
191,255
+78,882
+70% +$985K 0.02% 945
2018
Q3 		$1.46M Buy
112,373
+38,711
+53% +$513K 0.01% 1426
2018
Q2 		$970K Buy
+73,662
New +$951K 0.01% 1622
2016
Q4 		– Sell
-100,523
Closed -$1.69M – 2955
2016
Q3 		$1.69M Sell
100,523
-18,974
-16% -$318K 0.01% 1729
2016
Q2 		$2.06M Sell
119,497
-11,842
-9% -$196K 0.01% 1546
2016
Q1 		$2.1M Sell
131,339
-13,434
-9% -$209K 0.01% 1538
2015
Q4 		$2.24M Sell
144,773
-5,329
-4% -$79.6K 0.01% 1540
2015
Q3 		$2.15M Sell
150,102
-2,496
-2% -$35.1K 0.01% 1538
2015
Q2 		$2.1M Buy
152,598
+47,561
+45% +$703K 0.01% 1724
2015
Q1 		$1.61M Buy
105,037
+59,258
+129% +$891K ﹤0.01% 1954
2014
Q4 		$656K Buy
+45,779
New +$648K ﹤0.01% 2414

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

Guggenheim Capital's PMF Position: Q3 2025 in Review

Guggenheim Capital sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 523,321 shares — an estimated $4.18M sold.

Guggenheim Capital first reported a position in PMF in Q4 2014 and held it in 37 quarters. The position peaked at $5.82M in Q4 2021. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Guggenheim Capital reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 523,321 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $4.18M.
  • Guggenheim Capital first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 37 quarters.
  • Guggenheim Capital's PIMCO Municipal Income Fund position peaked at $5.82M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

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