Royal Bank of Canada
PMF

Royal Bank of Canada’s PIMCO Municipal Income Fund PMF Stock Holding History

Royal Bank of Canada’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
-116,866
Closed -$933K – 7420
2025
Q2 		$933K Buy
116,866
+50
+0% +$403 ﹤0.01% 3952
2025
Q1 		$1.03M Sell
116,816
-103
-0.1% -$929 ﹤0.01% 3456
2024
Q4 		$1.05M Sell
116,919
-300
-0.3% -$2.9K ﹤0.01% 3505
2024
Q3 		$1.21M Sell
117,219
-1,692
-1% -$16K ﹤0.01% 3386
2024
Q2 		$1.09M Sell
118,911
-5,160
-4% -$47K ﹤0.01% 3378
2024
Q1 		$1.16M Sell
124,071
-12,330
-9% -$116K ﹤0.01% 3338
2023
Q4 		$1.27M Sell
136,401
-6,900
-5% -$60.1K ﹤0.01% 3473
2023
Q3 		$1.2M Buy
143,301
+8,900
+7% +$84.7K ﹤0.01% 3288
2023
Q2 		$1.38M Buy
134,401
+1,583
+1% +$15.8K ﹤0.01% 3133
2023
Q1 		$1.32M Buy
132,818
+6,001
+5% +$61.2K ﹤0.01% 3135
2022
Q4 		$1.32M Buy
126,817
+2,065
+2% +$21.3K ﹤0.01% 3266
2022
Q3 		$1.21M Sell
124,752
-11,121
-8% -$125K ﹤0.01% 3289
2022
Q2 		$1.56M Buy
135,873
+11,769
+9% +$131K ﹤0.01% 3104
2022
Q1 		$1.49M Sell
124,104
-6,838
-5% -$90.7K ﹤0.01% 3313
2021
Q4 		$1.99M Sell
130,942
-51,016
-28% -$742K ﹤0.01% 3160
2021
Q3 		$2.66M Buy
181,958
+603
+0.3% +$9.13K ﹤0.01% 2842
2021
Q2 		$2.71M Buy
181,355
+4,401
+2% +$64.5K ﹤0.01% 2796
2021
Q1 		$2.55M Sell
176,954
-931
-0.5% -$13.2K ﹤0.01% 2806
2020
Q4 		$2.46M Sell
177,885
-5,924
-3% -$80.2K ﹤0.01% 2736
2020
Q3 		$2.46M Buy
183,809
+471
+0.3% +$6.39K ﹤0.01% 2517
2020
Q2 		$2.48M Buy
183,338
+249
+0.1% +$3.17K ﹤0.01% 2456
2020
Q1 		$2.31M Buy
183,089
+9,683
+6% +$139K ﹤0.01% 2366
2019
Q4 		$2.62M Buy
173,406
+7,264
+4% +$110K ﹤0.01% 2646
2019
Q3 		$2.51M Buy
166,142
+21,502
+15% +$316K ﹤0.01% 2574
2019
Q2 		$2.09M Sell
144,640
-3,553
-2% -$52K ﹤0.01% 2731
2019
Q1 		$2.09M Sell
148,193
-6,110
-4% -$82.6K ﹤0.01% 2645
2018
Q4 		$1.94M Sell
154,303
-16,223
-10% -$203K ﹤0.01% 2671
2018
Q3 		$2.21M Sell
170,526
-5,826
-3% -$77.2K ﹤0.01% 2782
2018
Q2 		$2.32M Buy
176,352
+913
+0.5% +$11.8K ﹤0.01% 2619
2018
Q1 		$2.2M Sell
175,439
-6,332
-3% -$80.5K ﹤0.01% 2615
2017
Q4 		$2.36M Buy
181,771
+1,043
+0.6% +$13.8K ﹤0.01% 2595
2017
Q3 		$2.47M Buy
180,728
+2,372
+1% +$33.1K ﹤0.01% 2497
2017
Q2 		$2.44M Buy
178,356
+4,991
+3% +$67.6K ﹤0.01% 2432
2017
Q1 		$2.29M Buy
173,365
+806
+0.5% +$11.3K ﹤0.01% 2447
2016
Q4 		$2.48M Buy
172,559
+4,786
+3% +$72.6K ﹤0.01% 2418
2016
Q3 		$2.29M Sell
167,773
-1,254
-0.7% -$21K ﹤0.01% 2447
2016
Q2 		$2.91M Buy
169,027
+8,050
+5% +$133K ﹤0.01% 2236
2016
Q1 		$2.58M Buy
160,977
+7,706
+5% +$120K ﹤0.01% 2268
2015
Q4 		$2.37M Buy
153,271
+14,515
+10% +$217K ﹤0.01% 2407
2015
Q3 		$1.99M Buy
138,756
+4,777
+4% +$67.1K ﹤0.01% 2281
2015
Q2 		$1.84M Buy
133,979
+225
+0.2% +$3.33K ﹤0.01% 2385
2015
Q1 		$2.06M Buy
133,754
+8,280
+7% +$125K ﹤0.01% 2254
2014
Q4 		$1.8M Buy
125,474
+350
+0.3% +$4.95K ﹤0.01% 2420
2014
Q3 		$1.71M Sell
125,124
-1,400
-1% -$19.7K ﹤0.01% 2434
2014
Q2 		$1.82M Buy
126,524
+5,853
+5% +$81.7K ﹤0.01% 2363
2014
Q1 		$1.63M Buy
120,671
+4,865
+4% +$64.4K ﹤0.01% 2390
2013
Q4 		$1.42M Buy
115,806
+9,425
+9% +$118K ﹤0.01% 2556
2013
Q3 		$1.33M Buy
106,381
+6,891
+7% +$84.5K ﹤0.01% 2514
2013
Q2 		$1.27M Buy
+99,490
New +$1.51M ﹤0.01% 2397

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

Royal Bank of Canada's PMF Position: Q3 2025 in Review

Royal Bank of Canada sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 116,866 shares — an estimated $933K sold.

Royal Bank of Canada first reported a position in PMF in Q2 2013 and held it in 49 quarters. The position peaked at $2.91M in Q2 2016. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Royal Bank of Canada reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 116,866 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $933K.
  • Royal Bank of Canada first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • Royal Bank of Canada's PIMCO Municipal Income Fund position peaked at $2.91M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.