Raymond James Financial’s PIMCO Municipal Income Fund PMF Stock Holding History

Raymond James 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	-42,677	Closed	-$341K	–	6277
2025 Q2	$341K	Buy	42,677 +18,310	+75%	+$148K	﹤0.01%	4228
2025 Q1	$215K	Buy	24,367 +3,715	+18%	+$33.5K	﹤0.01%	4382
2024 Q4	$185K	Buy	+20,652	New	+$200K	﹤0.01%	4419

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

Raymond James Financial's PMF Position: Q3 2025 in Review

Raymond James Financial sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 42,677 shares — an estimated $341K sold.

Raymond James Financial first reported a position in PMF in Q4 2024 and held it in 3 quarters. The position peaked at $341K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

Raymond James Financial reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 42,677 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $341K.
Raymond James Financial first reported a position in PIMCO Municipal Income Fund in Q4 2024 and held it in 3 quarters.
Raymond James Financial's PIMCO Municipal Income Fund position peaked at $341K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.