UBS Group
PMF

UBS Group’s PIMCO Municipal Income Fund PMF Stock Holding History

UBS Group’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
-128,632
Closed -$1.03M – 10787
2025
Q2 		$1.03M Sell
128,632
-4,618
-3% -$37.2K ﹤0.01% 5437
2025
Q1 		$1.18M Buy
133,250
+10,442
+9% +$94.2K ﹤0.01% 5145
2024
Q4 		$1.1M Sell
122,808
-17,022
-12% -$165K ﹤0.01% 5227
2024
Q3 		$1.44M Sell
139,830
-2,350
-2% -$22.3K ﹤0.01% 4300
2024
Q2 		$1.3M Sell
142,180
-1,122
-0.8% -$10.2K ﹤0.01% 4172
2024
Q1 		$1.34M Sell
143,302
-10,157
-7% -$95.9K ﹤0.01% 4348
2023
Q4 		$1.43M Buy
153,459
+85,950
+127% +$748K ﹤0.01% 4164
2023
Q3 		$567K Sell
67,509
-10,588
-14% -$101K ﹤0.01% 4566
2023
Q2 		$803K Sell
78,097
-79,171
-50% -$791K ﹤0.01% 4433
2023
Q1 		$1.56M Sell
157,268
-168,220
-52% -$1.71M ﹤0.01% 3683
2022
Q4 		$3.39M Buy
325,488
+144,700
+80% +$1.5M ﹤0.01% 2853
2022
Q3 		$1.75M Buy
180,788
+4,230
+2% +$47.6K ﹤0.01% 3275
2022
Q2 		$2.03M Sell
176,558
-96,488
-35% -$1.07M ﹤0.01% 3136
2022
Q1 		$3.27M Buy
273,046
+128,820
+89% +$1.71M ﹤0.01% 2974
2021
Q4 		$2.19M Sell
144,226
-21,463
-13% -$312K ﹤0.01% 3650
2021
Q3 		$2.42M Buy
165,689
+30,438
+23% +$461K ﹤0.01% 3416
2021
Q2 		$2.02M Sell
135,251
-21,466
-14% -$315K ﹤0.01% 3573
2021
Q1 		$2.26M Sell
156,717
-161
-0.1% -$2.29K ﹤0.01% 3446
2020
Q4 		$2.17M Sell
156,878
-17,175
-10% -$233K ﹤0.01% 3340
2020
Q3 		$2.32M Buy
174,053
+11,718
+7% +$159K ﹤0.01% 2913
2020
Q2 		$2.2M Buy
162,335
+30,693
+23% +$391K ﹤0.01% 2779
2020
Q1 		$1.66M Buy
131,642
+67,601
+106% +$974K ﹤0.01% 2923
2019
Q4 		$967K Sell
64,041
-1,762
-3% -$26.8K ﹤0.01% 4250
2019
Q3 		$993K Sell
65,803
-44,768
-40% -$657K ﹤0.01% 3971
2019
Q2 		$1.6M Buy
110,571
+32,457
+42% +$475K ﹤0.01% 3351
2019
Q1 		$1.1M Sell
78,114
-53,522
-41% -$724K ﹤0.01% 3504
2018
Q4 		$1.65M Buy
131,636
+56,826
+76% +$709K ﹤0.01% 3224
2018
Q3 		$971K Buy
74,810
+251
+0.3% +$3.33K ﹤0.01% 3874
2018
Q2 		$982K Buy
74,559
+31,239
+72% +$403K ﹤0.01% 3793
2018
Q1 		$542K Buy
43,320
+19,675
+83% +$250K ﹤0.01% 4145
2017
Q4 		$307K Sell
23,645
-3,022
-11% -$39.9K ﹤0.01% 4617
2017
Q3 		$364K Sell
26,667
-10,190
-28% -$142K ﹤0.01% 4453
2017
Q2 		$503K Sell
36,857
-722
-2% -$9.77K ﹤0.01% 4110
2017
Q1 		$497K Sell
37,579
-2,154
-5% -$30.2K ﹤0.01% 4044
2016
Q4 		$572K Buy
39,733
+3,840
+11% +$58.2K ﹤0.01% 4014
2016
Q3 		$603K Sell
35,893
-8,471
-19% -$142K ﹤0.01% 3788
2016
Q2 		$764K Sell
44,364
-5,871
-12% -$97.3K ﹤0.01% 3595
2016
Q1 		$804K Buy
50,235
+1,035
+2% +$16.1K ﹤0.01% 3431
2015
Q4 		$760K Buy
49,200
+2,849
+6% +$42.6K ﹤0.01% 3625
2015
Q3 		$665K Sell
46,351
-3,177
-6% -$44.6K ﹤0.01% 3673
2015
Q2 		$682K Sell
49,528
-3,785
-7% -$55.9K ﹤0.01% 3865
2015
Q1 		$820K Buy
53,313
+207
+0.4% +$3.11K ﹤0.01% 3738
2014
Q4 		$761K Buy
+53,106
New +$751K ﹤0.01% 3798

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

UBS Group's PMF Position: Q3 2025 in Review

UBS Group sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 128,632 shares — an estimated $1.03M sold.

UBS Group first reported a position in PMF in Q4 2014 and held it in 43 quarters. The position peaked at $3.39M in Q4 2022. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • UBS Group reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 128,632 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $1.03M.
  • UBS Group first reported a position in PIMCO Municipal Income Fund in Q4 2014 and held it in 43 quarters.
  • UBS Group's PIMCO Municipal Income Fund position peaked at $3.39M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.