LPL Financial
PMF

LPL Financial’s PIMCO Municipal Income Fund PMF Stock Holding History

LPL Financial’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
-117,191
Closed -$935K – 5946
2025
Q2 		$935K Buy
117,191
+64,737
+123% +$522K ﹤0.01% 3816
2025
Q1 		$464K Sell
52,454
-3,621
-6% -$32.7K ﹤0.01% 4241
2024
Q4 		$504K Sell
56,075
-5,901
-10% -$57K ﹤0.01% 4081
2024
Q3 		$640K Buy
61,976
+5,247
+9% +$49.8K ﹤0.01% 3791
2024
Q2 		$520K Buy
56,729
+18,964
+50% +$173K ﹤0.01% 3842
2024
Q1 		$352K Sell
37,765
-3,365
-8% -$31.8K ﹤0.01% 4077
2023
Q4 		$384K Buy
41,130
+3,969
+11% +$34.5K ﹤0.01% 3885
2023
Q3 		$312K Sell
37,161
-1,228
-3% -$11.7K ﹤0.01% 3885
2023
Q2 		$395K Sell
38,389
-1,205
-3% -$12K ﹤0.01% 3642
2023
Q1 		$394K Buy
39,594
+200
+0.5% +$2.04K ﹤0.01% 3526
2022
Q4 		$411K Sell
39,394
-5,263
-12% -$54.4K ﹤0.01% 3427
2022
Q3 		$433K Buy
44,657
+1,726
+4% +$19.4K ﹤0.01% 3287
2022
Q2 		$495K Sell
42,931
-7,347
-15% -$81.6K ﹤0.01% 3209
2022
Q1 		$603K Sell
50,278
-4,611
-8% -$61.1K ﹤0.01% 3046
2021
Q4 		$835K Sell
54,889
-5,013
-8% -$72.9K ﹤0.01% 2823
2021
Q3 		$876K Sell
59,902
-39,671
-40% -$601K ﹤0.01% 2724
2021
Q2 		$1.49M Buy
99,573
+19,156
+24% +$281K ﹤0.01% 2218
2021
Q1 		$1.16M Buy
80,417
+6,980
+10% +$99.2K ﹤0.01% 2271
2020
Q4 		$1.02M Buy
73,437
+18,399
+33% +$249K ﹤0.01% 2167
2020
Q3 		$735K Sell
55,038
-44,934
-45% -$610K ﹤0.01% 2165
2020
Q2 		$1.35M Sell
99,972
-11,648
-10% -$148K ﹤0.01% 1602
2020
Q1 		$1.41M Sell
111,620
-6,933
-6% -$99.8K ﹤0.01% 1401
2019
Q4 		$1.79M Buy
118,553
+11,438
+11% +$174K ﹤0.01% 1429
2019
Q3 		$1.62M Buy
107,115
+17,347
+19% +$255K ﹤0.01% 1398
2019
Q2 		$1.3M Buy
89,768
+43,371
+93% +$635K ﹤0.01% 1541
2019
Q1 		$655K Buy
46,397
+10,920
+31% +$148K ﹤0.01% 1982
2018
Q4 		$445K Sell
35,477
-7,670
-18% -$95.8K ﹤0.01% 2126
2018
Q3 		$560K Sell
43,147
-1,500
-3% -$19.9K ﹤0.01% 2145
2018
Q2 		$588K Buy
44,647
+4,395
+11% +$56.7K ﹤0.01% 2057
2018
Q1 		$504K Buy
40,252
+5,150
+15% +$65.5K ﹤0.01% 2134
2017
Q4 		$456K Sell
35,102
-30,040
-46% -$397K ﹤0.01% 2137
2017
Q3 		$890K Sell
65,142
-1,034
-2% -$14.4K ﹤0.01% 1526
2017
Q2 		$904K Sell
66,176
-106,818
-62% -$1.45M ﹤0.01% 1437
2017
Q1 		$2.29M Sell
172,994
-67,434
-28% -$945K 0.02% 761
2016
Q4 		$3.52M Sell
240,428
-28,203
-10% -$428K 0.03% 548
2016
Q3 		$4.51M Sell
268,631
-1,470
-0.5% -$24.6K 0.04% 409
2016
Q2 		$4.7M Sell
270,101
-305,865
-53% -$5.07M 0.04% 395
2016
Q1 		$9.36M Buy
575,966
+144,228
+33% +$2.25M 0.03% 463
2015
Q4 		$6.7M Buy
431,738
+231,811
+116% +$3.46M 0.02% 591
2015
Q3 		$2.92M Buy
199,927
+9,390
+5% +$132K 0.02% 673
2015
Q2 		$2.65M Sell
190,537
-4,228
-2% -$62.5K 0.01% 770
2015
Q1 		$3.03M Sell
194,765
-326,402
-63% -$4.91M 0.02% 721
2014
Q4 		$7.47M Buy
521,167
+1,453
+0.3% +$20.6K 0.04% 349
2014
Q3 		$7.18M Sell
519,714
-22,659
-4% -$319K 0.04% 344
2014
Q2 		$7.81M Sell
542,373
-4,729
-0.9% -$66K 0.05% 332
2014
Q1 		$7.38M Buy
547,102
+5,813
+1% +$77K 0.05% 333
2013
Q4 		$6.62M Buy
541,289
+365,360
+208% +$4.56M 0.04% 363
2013
Q3 		$2.15M Buy
175,929
+6,447
+4% +$79K 0.01% 746
2013
Q2 		$2.17M Buy
+169,482
New +$2.58M 0.02% 684

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

LPL Financial's PMF Position: Q3 2025 in Review

LPL Financial sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 117,191 shares — an estimated $935K sold.

LPL Financial first reported a position in PMF in Q2 2013 and held it in 49 quarters. The position peaked at $9.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • LPL Financial reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 117,191 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $935K.
  • LPL Financial first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • LPL Financial's PIMCO Municipal Income Fund position peaked at $9.36M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.