Osaic Holdings’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,002
| Closed | -$100K | – | 8089 |
|
|
2025
Q3 | $100K | Sell |
13,002
-4,520
| -26% | -$35.3K | ﹤0.01% | 4776 |
|
|
2025
Q2 | $140K | Buy |
17,522
+3,320
| +23% | +$26.8K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $126K | Buy |
14,202
+8,681
| +157% | +$78.3K | ﹤0.01% | 4008 |
|
|
2024
Q4 | $49.6K | Sell |
5,521
-1,966
| -26% | -$19K | ﹤0.01% | 4706 |
|
|
2024
Q3 | $77.3K | Sell |
7,487
-2,038
| -21% | -$19.3K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $87.4K | Sell |
9,525
-17,721
| -65% | -$162K | ﹤0.01% | 4249 |
|
|
2024
Q1 | $254K | Sell |
27,246
-15,149
| -36% | -$143K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $396K | Sell |
42,395
-9,596
| -18% | -$83.5K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $437K | Sell |
51,991
-2,067
| -4% | -$19.7K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $556K | Sell |
54,058
-2,386
| -4% | -$23.8K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $562K | Sell |
56,444
-12,718
| -18% | -$130K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $722K | Sell |
69,162
-23,573
| -25% | -$244K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $899K | Sell |
92,735
-5,284
| -5% | -$59.5K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.13M | Sell |
98,019
-19,434
| -17% | -$216K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.41M | Sell |
117,453
-16,453
| -12% | -$218K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $2.04M | Sell |
133,906
-14,175
| -10% | -$206K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $2.17M | Buy |
148,081
+35,674
| +32% | +$540K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.68M | Sell |
112,407
-963
| -0.8% | -$14.1K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.63M | Sell |
113,370
-6,455
| -5% | -$91.7K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.66M | Sell |
119,825
-4,634
| -4% | -$62.7K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.66M | Buy |
124,459
+4,588
| +4% | +$62.3K | 0.01% | 1437 |
|
|
2020
Q2 | $1.62M | Buy |
119,871
+18,544
| +18% | +$236K | 0.01% | 1384 |
|
|
2020
Q1 | $1.28M | Buy |
+101,327
| New | +$1.46M | 0.01% | 1344 |
|
Other funds holding PMF
Osaic Holdings's PMF Position: Q4 2025 in Review
Osaic Holdings sold out of PIMCO Municipal Income Fund (PMF) in Q4 2025, closing a stake of 13,002 shares — an estimated $100K sold.
Osaic Holdings first reported a position in PMF in Q1 2020 and held it in 23 quarters. The position peaked at $2.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMF as of Q4 2025.
- Osaic Holdings reported no remaining PIMCO Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 13,002 PIMCO Municipal Income Fund shares in Q4 2025, an estimated $100K.
- Osaic Holdings first reported a position in PIMCO Municipal Income Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's PIMCO Municipal Income Fund position peaked at $2.17M in Q3 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.