Rockefeller Capital Management
PMF

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

Rockefeller 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
-35,075
Closed -$280K – 4437
2025
Q2 		$280K Buy
35,075
+528
+2% +$4.25K ﹤0.01% 1663
2025
Q1 		$305K Buy
34,547
+470
+1% +$4.24K ﹤0.01% 1592
2024
Q4 		$306K Buy
34,077
+442
+1% +$4.27K ﹤0.01% 1595
2024
Q3 		$347K Buy
33,635
+448
+1% +$4.25K ﹤0.01% 1525
2024
Q2 		$304K Buy
33,187
+450
+1% +$4.1K ﹤0.01% 1545
2024
Q1 		$305K Buy
32,737
+427
+1% +$4.03K ﹤0.01% 1585
2023
Q4 		$301K Sell
32,310
-4,641
-13% -$40.4K ﹤0.01% 1465
2023
Q3 		$310K Buy
36,951
+416
+1% +$3.96K ﹤0.01% 1407
2023
Q2 		$376K Buy
36,535
+353
+1% +$3.53K ﹤0.01% 1451
2023
Q1 		$360K Buy
+36,182
New +$369K ﹤0.01% 1495

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

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

Rockefeller Capital Management sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 35,075 shares — an estimated $280K sold.

Rockefeller Capital Management first reported a position in PMF in Q1 2023 and held it in 10 quarters. The position peaked at $376K in Q2 2023. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Rockefeller Capital Management reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 35,075 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $280K.
  • Rockefeller Capital Management first reported a position in PIMCO Municipal Income Fund in Q1 2023 and held it in 10 quarters.
  • Rockefeller Capital Management's PIMCO Municipal Income Fund position peaked at $376K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.