VanEck Associates
PMF

VanEck Associates’s PIMCO Municipal Income Fund PMF Stock Holding History

VanEck Associates’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
-130,680
Closed -$1.04M – 1452
2025
Q2 		$1.04M Buy
130,680
+35,852
+38% +$289K ﹤0.01% 1044
2025
Q1 		$838K Sell
94,828
-20,897
-18% -$189K ﹤0.01% 1072
2024
Q4 		$1.04M Sell
115,725
-9,663
-8% -$93.4K ﹤0.01% 1028
2024
Q3 		$1.22M Buy
125,388
+10,721
+9% +$102K ﹤0.01% 974
2024
Q2 		$1.05M Sell
114,667
-2,653
-2% -$24.2K ﹤0.01% 990
2024
Q1 		$1.09M Sell
117,320
-33,073
-22% -$312K ﹤0.01% 970
2023
Q4 		$1.4M Buy
150,393
+46,301
+44% +$403K ﹤0.01% 900
2023
Q3 		$874K Buy
104,092
+8,239
+9% +$78.4K ﹤0.01% 928
2023
Q2 		$985K Sell
95,853
-1,119
-1% -$11.2K ﹤0.01% 870
2023
Q1 		$965K Buy
96,972
+20,857
+27% +$213K ﹤0.01% 843
2022
Q4 		$794K Buy
76,115
+13,312
+21% +$138K ﹤0.01% 848
2022
Q3 		$609K Sell
62,803
-4,330
-6% -$48.8K ﹤0.01% 860
2022
Q2 		$773K Sell
67,133
-10,606
-14% -$118K ﹤0.01% 843
2022
Q1 		$932K Buy
77,739
+1,618
+2% +$21.5K ﹤0.01% 841
2021
Q4 		$1.16M Buy
76,121
+6,822
+10% +$99.2K ﹤0.01% 820
2021
Q3 		$1.01M Buy
69,299
+582
+0.8% +$8.81K ﹤0.01% 806
2021
Q2 		$1.02M Buy
68,717
+7,495
+12% +$110K ﹤0.01% 794
2021
Q1 		$882K Buy
61,222
+619
+1% +$8.8K ﹤0.01% 770
2020
Q4 		$839K Buy
60,603
+822
+1% +$11.1K ﹤0.01% 701
2020
Q3 		$798K Buy
+59,781
New +$811K ﹤0.01% 678
2020
Q1 		– Sell
-64,337
Closed -$971K – 1019
2019
Q4 		$971K Buy
64,337
+3,225
+5% +$49K ﹤0.01% 646
2019
Q3 		$922K Buy
61,112
+3,980
+7% +$58.4K ﹤0.01% 601
2019
Q2 		$826K Buy
57,132
+2,497
+5% +$36.6K ﹤0.01% 607
2019
Q1 		$771K Buy
54,635
+3,376
+7% +$45.7K ﹤0.01% 609
2018
Q4 		$643K Buy
51,259
+2,902
+6% +$36.2K ﹤0.01% 610
2018
Q3 		$627K Buy
48,357
+3,927
+9% +$52.1K ﹤0.01% 653
2018
Q2 		$585K Buy
44,430
+4,143
+10% +$53.5K ﹤0.01% 656
2018
Q1 		$505K Sell
40,287
-1,474
-4% -$18.7K ﹤0.01% 565
2017
Q4 		$543K Buy
41,761
+3,954
+10% +$52.2K ﹤0.01% 559
2017
Q3 		$517K Buy
37,807
+2,136
+6% +$29.8K ﹤0.01% 563
2017
Q2 		$487K Buy
35,671
+4,324
+14% +$58.5K ﹤0.01% 564
2017
Q1 		$414K Buy
31,347
+5,012
+19% +$70.3K ﹤0.01% 605
2016
Q4 		$379K Sell
26,335
-11,411
-30% -$173K ﹤0.01% 598
2016
Q3 		$634K Buy
37,746
+5,146
+16% +$86.2K ﹤0.01% 549
2016
Q2 		$562K Buy
32,600
+4,095
+14% +$67.9K ﹤0.01% 537
2016
Q1 		$456K Buy
28,505
+8,042
+39% +$125K ﹤0.01% 537
2015
Q4 		$316K Buy
20,463
+1,912
+10% +$28.6K ﹤0.01% 519
2015
Q3 		$266K Buy
18,551
+652
+4% +$9.16K ﹤0.01% 539
2015
Q2 		$246K Buy
17,899
+2,786
+18% +$41.2K ﹤0.01% 563
2015
Q1 		$232K Buy
15,113
+873
+6% +$13.1K ﹤0.01% 568
2014
Q4 		$204K Buy
14,240
+1,513
+12% +$21.4K ﹤0.01% 577
2014
Q3 		$174K Buy
12,727
+456
+4% +$6.42K ﹤0.01% 615
2014
Q2 		$177K Buy
12,271
+2,037
+20% +$28.4K ﹤0.01% 621
2014
Q1 		$138K Buy
10,234
+1,185
+13% +$15.7K ﹤0.01% 619
2013
Q4 		$111K Sell
9,049
-1,605
-15% -$20K ﹤0.01% 611
2013
Q3 		$133K Buy
10,654
+1,035
+11% +$12.7K ﹤0.01% 577
2013
Q2 		$123K Buy
+9,619
New +$146K ﹤0.01% 579

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

VanEck Associates's PMF Position: Q3 2025 in Review

VanEck Associates sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 130,680 shares — an estimated $1.04M sold.

VanEck Associates first reported a position in PMF in Q2 2013 and held it in 47 quarters. The position peaked at $1.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • VanEck Associates reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • VanEck Associates sold 130,680 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $1.04M.
  • VanEck Associates first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 47 quarters.
  • VanEck Associates's PIMCO Municipal Income Fund position peaked at $1.4M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.