MAI Capital Management’s PIMCO Municipal Income Fund PMF Stock Holding History

MAI Capital 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	-20,854	Closed	-$166K	–	4060
2025 Q2	$166K	Sell	20,854 -1,618	-7%	-$13K	﹤0.01%	1259
2025 Q1	$199K	Sell	22,472 -630	-3%	-$5.68K	﹤0.01%	1123
2024 Q4	$207K	Buy	+23,102	New	+$223K	﹤0.01%	1132

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

MAI Capital Management's PMF Position: Q3 2025 in Review

MAI Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 20,854 shares — an estimated $166K sold.

MAI Capital Management first reported a position in PMF in Q4 2024 and held it in 3 quarters. The position peaked at $207K in Q4 2024. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

MAI Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
MAI Capital Management sold 20,854 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $166K.
MAI Capital Management first reported a position in PIMCO Municipal Income Fund in Q4 2024 and held it in 3 quarters.
MAI Capital Management's PIMCO Municipal Income Fund position peaked at $207K in Q4 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.