NBT Bank’s PIMCO Municipal Income Fund PMF Stock Holding History

NBT Bank’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	-2,200	Closed	-$17.6K	–	836
2025 Q2	$17.6K	Hold	2,200	–	–	﹤0.01%	604
2025 Q1	$19.4K	Hold	2,200	–	–	﹤0.01%	591
2024 Q4	$19.8K	Hold	2,200	–	–	﹤0.01%	597
2024 Q3	$22.7K	Hold	2,200	–	–	﹤0.01%	613
2024 Q2	$20.2K	Hold	2,200	–	–	﹤0.01%	445
2024 Q1	$20.5K	Hold	2,200	–	–	﹤0.01%	446
2023 Q4	$20.5K	Buy	+2,200	New	+$19.1K	﹤0.01%	436

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

NBT Bank's PMF Position: Q3 2025 in Review

NBT Bank sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 2,200 shares — an estimated $17.6K sold.

NBT Bank first reported a position in PMF in Q4 2023 and held it in 7 quarters. The position peaked at $22.7K in Q3 2024. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

NBT Bank reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
NBT Bank sold 2,200 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $17.6K.
NBT Bank first reported a position in PIMCO Municipal Income Fund in Q4 2023 and held it in 7 quarters.
NBT Bank's PIMCO Municipal Income Fund position peaked at $22.7K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.