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PMF

PIMCO Municipal Income Fund

Delisted

PMF was delisted on the 1st of August, 2025.

33 hedge funds and large institutions have $14.8M invested in PIMCO Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.14% less ownership

Funds ownership: 4.38%4.23% (-0.14%)

8% less capital invested

Capital invested by funds: $16M → $14.8M (-$1.22M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.18M -$319K -22,659 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.71M -$19.7K -1,400 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.11M -$9.01K -640 -0.8%
U
4
UBS
Switzerland
$672K +$120K +8,557 +21%
HCM
5
Hollencrest Capital Management
California
$429K
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$361K +$14.8K +1,055 +4%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$314K +$50.8K +3,609 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$313K +$17.7K +1,260 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$292K +$300K +21,288 New
MIM
10
Macroview Investment Management
Maryland
$241K -$31.7K -2,250 -11%
VKH
11
Virtu KCG Holdings
New York
$234K +$240K +17,065 New
Wells Fargo
12
Wells Fargo
California
$206K -$6.32K -449 -3%
AIG
13
American International Group
New York
$194K
BSW
14
Buckingham Strategic Wealth
Missouri
$184K +$3.21K +228 +2%
CIA
15
Capital Investment Advisors
Georgia
$181K
VanEck Associates
16
VanEck Associates
New York
$174K +$6.42K +456 +4%
Stifel Financial
17
Stifel Financial
Missouri
$158K +$162K +11,512 New
Bank of America
18
Bank of America
North Carolina
$140K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$118K -$2.81K -200 -2%
Creative Planning
20
Creative Planning
Kansas
$73K +$73.3K +5,204 +5,204%
ST
21
Somerset Trust
Pennsylvania
$57K
MFS
22
MSI Financial Services
Massachusetts
$57K +$42 +3 +0.1%
CFA
23
Carroll Financial Associates
North Carolina
$57K +$56.3K +4,000 New
First Manhattan
24
First Manhattan
New York
$54K
NFG
25
Next Financial Group
Texas
$51K +$52.1K +3,700 New

PMF Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund (PMF) for Q3 2014, worth a combined $14.8M — down 7.6% from $16M a quarter earlier.

Fund positioning in PMF was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $300K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.13M sold.

  • 33 institutional investors held PIMCO Municipal Income Fund (PMF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $14.8M of PIMCO Municipal Income Fund stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 5 funds opened new PIMCO Municipal Income Fund positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund buyer in Q3 2014 was AQR Capital Management, an estimated $300K added.
  • The largest PIMCO Municipal Income Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.