Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund PMF Stock Holding History

Hennion & Walsh 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	-496,185	Closed	-$3.96M	–	966
2025 Q2	$3.96M	Sell	496,185 -10,857	-2%	-$87.5K	0.16%	154
2025 Q1	$4.48M	Buy	507,042 +217,138	+75%	+$1.96M	0.2%	121
2024 Q4	$2.6M	Buy	289,904 +269,453	+1,318%	+$2.6M	0.12%	219
2024 Q3	$211K	Buy	+20,451	New	+$194K	0.01%	819
2022 Q1	–	Sell	-43,537	Closed	-$663K	–	804
2021 Q4	$663K	Sell	43,537 -320	-0.7%	-$4.66K	0.03%	469
2021 Q3	$641K	Sell	43,857 -827	-2%	-$12.5K	0.03%	454
2021 Q2	$667K	Buy	44,684 +41	+0.1%	+$601	0.04%	457
2021 Q1	$643K	Buy	+44,643	New	+$635K	0.04%	454

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

Hennion & Walsh Asset Management's PMF Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 496,185 shares — an estimated $3.96M sold.

Hennion & Walsh Asset Management first reported a position in PMF in Q1 2021 and held it in 8 quarters. The position peaked at $4.48M in Q1 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Hennion & Walsh Asset Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 496,185 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $3.96M.
Hennion & Walsh Asset Management first reported a position in PIMCO Municipal Income Fund in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's PIMCO Municipal Income Fund position peaked at $4.48M in Q1 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.