Truist Financial
PMF

Truist Financial’s PIMCO Municipal Income Fund PMF Stock Holding History

Truist 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
-519,179
Closed -$4.14M – 2778
2025
Q2 		$4.14M Sell
519,179
-420,650
-45% -$3.39M 0.01% 949
2025
Q1 		$8.31M Buy
939,829
+339,807
+57% +$3.07M 0.01% 623
2024
Q4 		$5.39M Sell
600,022
-4,747
-0.8% -$45.9K 0.01% 798
2024
Q3 		$6.24M Sell
604,769
-341
-0.1% -$3.23K 0.01% 746
2024
Q2 		$5.55M Buy
605,110
+3,601
+0.6% +$32.8K 0.01% 816
2024
Q1 		$5.61M Sell
601,509
-6,109
-1% -$57.7K 0.01% 841
2023
Q4 		$5.67M Sell
607,618
-12,220
-2% -$106K 0.01% 827
2023
Q3 		$5.21M Buy
619,838
+4,090
+0.7% +$38.9K 0.01% 829
2023
Q2 		$6.33M Buy
615,748
+63,390
+11% +$634K 0.01% 757
2023
Q1 		$5.5M Buy
552,358
+70,981
+15% +$724K 0.01% 797
2022
Q4 		$5.02M Buy
481,377
+132,387
+38% +$1.37M 0.01% 816
2022
Q3 		$3.38M Sell
348,990
-12,194
-3% -$137K 0.01% 938
2022
Q2 		$4.16M Buy
361,184
+251,151
+228% +$2.79M 0.01% 870
2022
Q1 		$1.32M Buy
110,033
+36,620
+50% +$486K ﹤0.01% 1489
2021
Q4 		$1.12M Buy
73,413
+6,273
+9% +$91.3K ﹤0.01% 1572
2021
Q3 		$982K Buy
67,140
+6,882
+11% +$104K ﹤0.01% 1617
2021
Q2 		$899K Buy
60,258
+16,370
+37% +$240K ﹤0.01% 1710
2021
Q1 		$632K Buy
43,888
+5,538
+14% +$78.7K ﹤0.01% 1848
2020
Q4 		$531K Buy
38,350
+9,223
+32% +$125K ﹤0.01% 1821
2020
Q3 		$388K Buy
29,127
+7,852
+37% +$107K ﹤0.01% 1857
2020
Q2 		$288K Sell
21,275
-897
-4% -$11.4K ﹤0.01% 1971
2020
Q1 		$281K Buy
22,172
+6,939
+46% +$99.9K ﹤0.01% 1904
2019
Q4 		$230K Buy
+15,233
New +$231K ﹤0.01% 2290

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

Truist Financial's PMF Position: Q3 2025 in Review

Truist Financial sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 519,179 shares — an estimated $4.14M sold.

Truist Financial first reported a position in PMF in Q4 2019 and held it in 23 quarters. The position peaked at $8.31M in Q1 2025. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Truist Financial reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 519,179 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $4.14M.
  • Truist Financial first reported a position in PIMCO Municipal Income Fund in Q4 2019 and held it in 23 quarters.
  • Truist Financial's PIMCO Municipal Income Fund position peaked at $8.31M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.